Mayport, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Mayport, LLC

  • $278 Million
  • Q2 2024

A detailed history of Mayport, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mayport, LLC holds 146,120 shares of VOO stock, worth $76.3 Million. This represents 26.24% of its overall portfolio holdings.

Number of Shares
146,120
Previous 139,382 4.83%
Holding current value
$76.3 Million
Previous $67 Million 9.07%
% of portfolio
26.24%
Previous 25.77%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$455.1 - $504.28 $3.07 Million - $3.4 Million
6,738 Added 4.83%
146,120 $73.1 Million
Q1 2024

Apr 22, 2024
BUY
$429.43 - $481.35 $9.14 Million - $10.2 Million
21,293 Added 18.03%
139,382 $67 Million
Q4 2023

Jan 29, 2024
BUY
$377.32 - $438.19 $3.14 Million - $3.65 Million
8,323 Added 7.58%
118,089 $51.6 Million
Q3 2023

Oct 12, 2023
BUY
$392.7 - $420.68 $3.08 Million - $3.3 Million
7,847 Added 7.7%
109,766 $43.1 Million
Q2 2023

Jul 18, 2023
BUY
$371.44 - $407.28 $3.22 Million - $3.53 Million
8,668 Added 9.3%
101,919 $41.5 Million
Q1 2023

May 02, 2023
BUY
$348.66 - $382.94 $2.12 Million - $2.33 Million
6,083 Added 6.98%
93,251 $35.1 Million
Q4 2022

Jan 17, 2023
BUY
$327.64 - $374.54 $2.55 Million - $2.91 Million
7,771 Added 9.79%
87,168 $0
Q3 2022

Oct 17, 2022
BUY
$328.3 - $395.04 $2.26 Million - $2.72 Million
6,877 Added 9.48%
79,397 $26.1 Million
Q2 2022

Jul 15, 2022
SELL
$337.07 - $419.85 $1.2 Million - $1.5 Million
-3,570 Reduced 4.69%
72,520 $25.2 Million
Q1 2022

Apr 15, 2022
BUY
$382.7 - $439.25 $6.42 Million - $7.37 Million
16,773 Added 28.28%
76,090 $31.6 Million
Q4 2021

Apr 15, 2022
BUY
$394.21 - $439.01 $23.4 Million - $26 Million
59,317 New
59,317 $25.9 Million

Others Institutions Holding VOO

# of Institutions
3,001
Shares Held
375M
Call Options Held
1.16M
Put Options Held
1.02M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track Mayport, LLC Portfolio

Follow Mayport, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayport, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayport, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email