Mayport, LLC Vanguard Specialized Funds Van Transaction History

Mayport, LLC

  • $309 Million
  • Q3 2024

A detailed history of Mayport, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mayport, LLC holds 3,943 shares of VNQ stock, worth $387,044. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,943
Previous 4,955 20.42%
Holding current value
$387,044
Previous $415,000 7.47%
% of portfolio
0.12%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$82.97 - $98.97 $83,965 - $100,157
-1,012 Reduced 20.42%
3,943 $384,000
Q2 2024

Jul 18, 2024
SELL
$78.61 - $85.97 $55,184 - $60,350
-702 Reduced 12.41%
4,955 $415,000
Q1 2024

Apr 22, 2024
BUY
$82.58 - $89.12 $128,164 - $138,314
1,552 Added 37.81%
5,657 $489,000
Q4 2023

Jan 29, 2024
BUY
$71.05 - $89.54 $291,660 - $367,561
4,105 New
4,105 $362,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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