Mayport, LLC Vanguard Dividend Appreciation Transaction History

Mayport, LLC

  • $337 Million
  • Q4 2024

A detailed history of Mayport, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mayport, LLC holds 2,250 shares of VIG stock, worth $409,837. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,250
Previous 2,761 18.51%
Holding current value
$409,837
Previous $502,000 18.53%
% of portfolio
0.12%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
N/A
-511 Reduced 18.51%
2,250 $409,000
Q3 2024

Oct 16, 2024
BUY
$182.15 - $182.15 $211,840 - $211,840
1,163 Added 72.78%
2,761 $502,000
Q4 2023

Jan 29, 2024
SELL
$150.16 - $171.16 $2,853 - $3,252
-19 Reduced 1.18%
1,598 $272,000
Q3 2023

Oct 12, 2023
BUY
$155.38 - $166.95 $2,641 - $2,838
17 Added 1.06%
1,617 $251,000
Q4 2022

Jan 17, 2023
SELL
$144.84 - $158.71 $14,484 - $15,871
-100 Reduced 5.88%
1,600 $0
Q3 2022

Oct 17, 2022
BUY
N/A
1,700 New
1,700 $230,000

Others Institutions Holding VIG

# of Institutions
2,485
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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