Mayport, LLC Vanguard Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Vanguard stock. As of the latest transaction made, Mayport, LLC holds 530,852 shares of VGSH stock, worth $30.9 Million. This represents 10.14% of its overall portfolio holdings.

Number of Shares

530,852

Previous 468,487 13.31%

Holding current value

$30.9 Million

Previous $27.2 Million 15.32%

% of portfolio

10.14%

Previous 9.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.74 - $59.13 $3.6 Million - $3.69 Million	62,365 Added 13.31%	530,852 $31.3 Million
Q2 2024 Jul 18, 2024	BUY	$57.55 - $58.0 $6.58 Million - $6.63 Million	114,382 Added 32.3%	468,487 $27.2 Million
Q1 2024 Apr 22, 2024	BUY	$57.88 - $58.54 $2.72 Million - $2.75 Million	46,933 Added 15.28%	354,105 $20.6 Million
Q4 2023 Jan 29, 2024	SELL	$57.34 - $58.41 $5.56 Million - $5.67 Million	-97,014 Reduced 24.0%	307,172 $17.9 Million
Q3 2023 Oct 12, 2023	BUY	$57.47 - $57.91 $1.44 Million - $1.45 Million	25,090 Added 6.62%	404,186 $23.3 Million
Q2 2023 Jul 18, 2023	BUY	$57.72 - $58.69 $1.3 Million - $1.33 Million	22,603 Added 6.34%	379,096 $21.9 Million
Q1 2023 May 02, 2023	BUY	$57.32 - $58.77 $3.2 Million - $3.28 Million	55,785 Added 18.55%	356,493 $20.9 Million
Q4 2022 Jan 17, 2023	BUY	$57.38 - $58.13 $859,552 - $870,787	14,980 Added 5.24%	300,708 $0
Q3 2022 Oct 17, 2022	SELL	$57.67 - $59.08 $287,196 - $294,218	-4,980 Reduced 1.71%	285,728 $16.5 Million
Q2 2022 Jul 15, 2022	SELL	$58.29 - $59.37 $776,889 - $791,283	-13,328 Reduced 4.38%	290,708 $17.1 Million
Q1 2022 Apr 15, 2022	BUY	$59.19 - $60.79 $1.3 Million - $1.33 Million	21,915 Added 7.77%	304,036 $18 Million
Q4 2021 Apr 15, 2022	BUY	$60.79 - $61.43 $17.2 Million - $17.3 Million	282,121 New	282,121 $17.2 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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