Mayport, LLC Vanguard Value ETF Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mayport, LLC holds 48,783 shares of VTV stock, worth $8.18 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

48,783

Previous 46,442 5.04%

Holding current value

$8.18 Million

Previous $7.45 Million 14.32%

% of portfolio

2.75%

Previous 2.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $373,974 - $408,668	2,341 Added 5.04%	48,783 $8.52 Million
Q2 2024 Jul 18, 2024	BUY	$154.57 - $163.65 $749,355 - $793,375	4,848 Added 11.66%	46,442 $7.45 Million
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $907,321 - $1 Million	6,153 Added 17.36%	41,594 $6.77 Million
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $606,372 - $689,770	4,600 Added 14.92%	35,441 $5.3 Million
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $245,791 - $262,274	1,782 Added 6.13%	30,841 $4.25 Million
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $215,584 - $227,871	1,600 Added 5.83%	29,059 $4.13 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $685,358 - $751,907	5,187 Added 23.29%	27,459 $3.79 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $249,005 - $292,041	1,997 Added 9.85%	22,272 $0
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $397,111 - $461,270	3,216 Added 18.85%	20,275 $2.5 Million
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $433,057 - $510,156	3,383 Added 24.74%	17,059 $2.25 Million
Q1 2022 Apr 15, 2022	BUY	$140.46 - $150.33 $504,391 - $539,835	3,591 Added 35.61%	13,676 $2.02 Million
Q4 2021 Apr 15, 2022	BUY	$136.43 - $147.24 $1.38 Million - $1.48 Million	10,085 New	10,085 $1.48 Million

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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