Mayport, LLC Vanguard Specialized Funds Van Transaction History

Mayport, LLC

  • $260 Million
  • Q1 2024

A detailed history of Mayport, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mayport, LLC holds 5,657 shares of VNQ stock, worth $473,830. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,657
Previous 4,105 37.81%
Holding current value
$473,830
Previous $362,000 35.08%
% of portfolio
0.19%
Previous 0.17%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,756
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
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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