Mayport, LLC Vanguard Total Stock Market Et Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mayport, LLC holds 70,527 shares of VTI stock, worth $20.7 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

70,527

Previous 67,864 3.92%

Holding current value

$20.7 Million

Previous $18.2 Million 10.0%

% of portfolio

6.46%

Previous 6.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$255.18 - $283.2 $679,544 - $754,161	2,663 Added 3.92%	70,527 $20 Million
Q2 2024 Jul 18, 2024	BUY	$245.23 - $269.4 $6,621 - $7,273	27 Added 0.04%	67,864 $18.2 Million
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $452,504 - $505,712	1,944 Added 2.95%	67,837 $17.6 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $1.78 Million - $2.08 Million	8,739 Added 15.29%	65,893 $15.6 Million
Q3 2023 Oct 12, 2023	BUY	$211.41 - $228.35 $1.3 Million - $1.4 Million	6,144 Added 12.04%	57,154 $12.1 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $2.13 Million - $2.34 Million	10,617 Added 26.28%	51,010 $11.2 Million
Q1 2023 May 02, 2023	BUY	$189.85 - $210.01 $1.8 Million - $2 Million	9,507 Added 30.78%	40,393 $8.24 Million
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $444,664 - $506,366	2,480 Added 8.73%	30,886 $0
Q3 2022 Oct 17, 2022	BUY	$179.47 - $216.24 $300,791 - $362,418	1,676 Added 6.27%	28,406 $5.1 Million
Q2 2022 Jul 15, 2022	SELL	$183.02 - $230.52 $1.82 Million - $2.3 Million	-9,971 Reduced 27.17%	26,730 $5.04 Million
Q1 2022 Apr 15, 2022	BUY	$209.9 - $242.97 $1.02 Million - $1.18 Million	4,867 Added 15.29%	36,701 $8.36 Million
Q4 2021 Apr 15, 2022	BUY	$221.73 - $242.96 $7.06 Million - $7.73 Million	31,834 New	31,834 $7.69 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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