Mayport, LLC Vanguard Total World Stk Index Transaction History

Mayport, LLC

$309 Million
Q3 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 $474,435. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,900 -0.0%

Holding current value

$474,435

Previous $439,000 6.15%

% of portfolio

0.15%

Previous 0.16%

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

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.44 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$509 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$492 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$296 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$293 Million
4.91% of portfolio

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