Mayport, LLC Vanguard Total World Stk Index Transaction History

Mayport, LLC

$337 Million
Q4 2024

A detailed history of Mayport, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Mayport, LLC holds 3,900 shares of VT stock, worth $469,482. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,900 -0.0%

Holding current value

$469,482

Previous $466,000 1.72%

% of portfolio

0.14%

Previous 0.15%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$88.97 - $103.1 $346,983 - $402,090	3,900 New	3,900 $401,000

Others Institutions Holding VT

# of Institutions

1,085

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

Texas Treasury Safekeeping Trust CO Austin, TX

13.2M
Shares

$1.59 Billion
51.6% of portfolio
Cambridge Associates LLC Boston, MA

4.61M
Shares

$555 Million
17.33% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$538 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.1M
Shares

$373 Million
0.03% of portfolio
Rockefeller Capital Management L.P. New York, NY

2.42M
Shares

$292 Million
0.79% of portfolio

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