Mayport, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mayport, LLC holds 33,541 shares of VWO stock, worth $1.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

33,541

Previous 34,291 2.19%

Holding current value

$1.5 Million

Previous $1.5 Million 6.93%

% of portfolio

0.52%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.9 - $48.26 $31,425 - $36,195	-750 Reduced 2.19%	33,541 $1.6 Million
Q2 2024 Jul 18, 2024	BUY	$40.83 - $44.89 $40 - $44	1 Added 0.0%	34,291 $1.5 Million
Q1 2024 Apr 22, 2024	SELL	$39.04 - $42.23 $295,649 - $319,807	-7,573 Reduced 18.09%	34,290 $1.43 Million
Q4 2023 Jan 29, 2024	SELL	$37.74 - $41.31 $397,855 - $435,490	-10,542 Reduced 20.12%	41,863 $1.72 Million
Q3 2023 Oct 12, 2023	SELL	$39.04 - $43.07 $10,814 - $11,930	-277 Reduced 0.53%	52,405 $2.05 Million
Q2 2023 Jul 18, 2023	SELL	$39.05 - $42.09 $2,147 - $2,314	-55 Reduced 0.1%	52,682 $2.14 Million
Q1 2023 May 02, 2023	BUY	$38.45 - $43.18 $161,682 - $181,571	4,205 Added 8.66%	52,737 $2.13 Million
Q4 2022 Jan 17, 2023	SELL	$35.32 - $40.67 $213,968 - $246,378	-6,058 Reduced 11.1%	48,532 $0
Q3 2022 Oct 17, 2022	SELL	$36.49 - $42.54 $3,320 - $3,871	-91 Reduced 0.17%	54,590 $1.99 Million
Q2 2022 Jul 15, 2022	SELL	$40.48 - $47.83 $306,514 - $362,168	-7,572 Reduced 12.16%	54,681 $2.28 Million
Q1 2022 Apr 15, 2022	BUY	$42.79 - $51.23 $409,286 - $490,014	9,565 Added 18.15%	62,253 $2.87 Million
Q4 2021 Apr 15, 2022	BUY	$47.81 - $52.33 $2.52 Million - $2.76 Million	52,688 New	52,688 $2.61 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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