Mayport, LLC Vanguard Large Cap ETF Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Mayport, LLC holds 29,714 shares of VV stock, worth $8.11 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

29,714

Previous 29,801 0.29%

Holding current value

$8.11 Million

Previous $7.44 Million 5.18%

% of portfolio

2.53%

Previous 2.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$236.92 - $263.4 $20,612 - $22,915	-87 Reduced 0.29%	29,714 $7.82 Million
Q2 2024 Jul 18, 2024	BUY	$227.27 - $251.65 $222,270 - $246,113	978 Added 3.39%	29,801 $7.44 Million
Q1 2024 Apr 22, 2024	BUY	$214.62 - $240.49 $74,043 - $82,969	345 Added 1.21%	28,823 $6.91 Million
Q4 2023 Jan 29, 2024	BUY	$188.0 - $219.17 $174,464 - $203,389	928 Added 3.37%	28,478 $6.21 Million
Q4 2022 Jan 17, 2023	BUY	$162.98 - $185.93 $446,565 - $509,448	2,740 Added 11.04%	27,550 $0
Q2 2022 Jul 15, 2022	BUY	$167.29 - $210.78 $3.54 Million - $4.46 Million	21,160 Added 579.73%	24,810 $4.28 Million
Q4 2021 Apr 15, 2022	BUY	$200.26 - $221.75 $730,949 - $809,387	3,650 New	3,650 $807,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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