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

Mayport, LLC

$309 Million
Q3 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 155,107 shares of VOO stock, worth $85.7 Million. This represents 26.48% of its overall portfolio holdings.

Number of Shares

155,107

Previous 146,120 6.15%

Holding current value

$85.7 Million

Previous $73.1 Million 12.0%

% of portfolio

26.48%

Previous 26.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $4.27 Million - $4.74 Million	8,987 Added 6.15%	155,107 $81.8 Million
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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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