Mayport, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Mayport, LLC

$457 Million
Q3 2025

A detailed history of Mayport, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Mayport, LLC holds 264,160 shares of VTIP stock, worth $13.2 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

264,160

Previous 232,945 13.4%

Holding current value

$13.2 Million

Previous $11.7 Million 14.21%

% of portfolio

2.93%

Previous 2.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$49.78 - $50.75 $1.55 Million - $1.58 Million	31,215 Added 13.4%	264,160 $13.4 Million
Q2 2025 Aug 07, 2025	BUY	$49.57 - $50.27 $766,451 - $777,274	15,462 Added 7.11%	232,945 $11.7 Million
Q1 2025 Apr 22, 2025	BUY	$48.43 - $49.9 $976,009 - $1.01 Million	20,153 Added 10.21%	217,483 $10.9 Million
Q4 2024 Feb 06, 2025	BUY	$48.33 - $49.08 $2.24 Million - $2.28 Million	46,415 Added 30.76%	197,330 $9.55 Million
Q3 2024 Oct 16, 2024	BUY	$48.06 - $49.39 $956,826 - $983,305	19,909 Added 15.2%	150,915 $7.44 Million

Q2 2024 Jul 18, 2024	BUY	$47.74 - $48.54 $1.14 Million - $1.16 Million	23,807 Added 22.21%	131,006 $6.36 Million
Q1 2024 Apr 22, 2024	BUY	$47.38 - $47.91 $425,425 - $430,183	8,979 Added 9.14%	107,199 $5.13 Million
Q4 2023 Jan 29, 2024	BUY	$46.72 - $48.12 $524,805 - $540,531	11,233 Added 12.91%	98,220 $4.66 Million
Q3 2023 Oct 12, 2023	BUY	$46.9 - $47.47 $665,933 - $674,026	14,199 Added 19.51%	86,987 $4.11 Million
Q2 2023 Jul 18, 2023	BUY	$47.37 - $48.0 $135,004 - $136,800	2,850 Added 4.08%	72,788 $3.45 Million
Q1 2023 May 02, 2023	BUY	$46.62 - $47.83 $460,931 - $472,895	9,887 Added 16.46%	69,938 $3.34 Million
Q4 2022 Jan 17, 2023	BUY	$46.71 - $48.22 $237,520 - $245,198	5,085 Added 9.25%	60,051 $0
Q3 2022 Oct 17, 2022	SELL	$48.11 - $50.34 $7,360 - $7,702	-153 Reduced 0.28%	54,966 $2.64 Million
Q2 2022 Jul 15, 2022	SELL	$50.05 - $51.06 $4,004 - $4,084	-80 Reduced 0.14%	55,119 $2.76 Million
Q4 2021 Apr 15, 2022	BUY	$51.18 - $52.61 $2.83 Million - $2.9 Million	55,199 New	55,199 $2.84 Million

Others Institutions Holding VTIP

# of Institutions

931

Shares Held

206M

Call Options Held

70K

Put Options Held

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayport, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayport, LLC with notifications on news.

Account