Mayport, LLC Vanguard Large Cap ETF Transaction History

Mayport, LLC

$337 Million
Q4 2024

A detailed history of Mayport, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Mayport, LLC holds 29,271 shares of VV stock, worth $8.24 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

29,271

Previous 29,714 1.49%

Holding current value

$8.24 Million

Previous $7.82 Million 0.91%

% of portfolio

2.35%

Previous 2.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$260.27 - $280.65 $115,299 - $124,327	-443 Reduced 1.49%	29,271 $7.89 Million
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

1,257

Shares Held

104M

Call Options Held

38.8K

Put Options Held

43.4K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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