Mayport, LLC Vanguard Total World Stk Index Transaction History

Mayport, LLC

$278 Million
Q2 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 $454,896. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,900 -0.0%

Holding current value

$454,896

Previous $430,000 2.09%

% of portfolio

0.16%

Previous 0.17%

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

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

Texas Treasury Safekeeping Trust CO Austin, TX

11M
Shares

$1.28 Billion
48.85% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$466 Million
0.04% of portfolio
Cambridge Associates LLC Boston, MA

3.62M
Shares

$422 Million
18.68% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$307 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

2.1M
Shares

$245 Million
0.27% of portfolio

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