Mayport, LLC Vanguard Specialized Funds Van Transaction History

Mayport, LLC

$337 Million
Q4 2024

A detailed history of Mayport, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mayport, LLC holds 5,568 shares of VNQ stock, worth $499,505. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,568

Previous 3,943 41.21%

Holding current value

$499,505

Previous $384,000 28.91%

% of portfolio

0.15%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$87.85 - $98.6 $142,756 - $160,225	1,625 Added 41.21%	5,568 $495,000
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

1,920

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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