Mayport, LLC Vanguard Extended Market ETF Transaction History

Mayport, LLC

$337 Million
Q4 2024

A detailed history of Mayport, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Mayport, LLC holds 138,281 shares of VXF stock, worth $24.7 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

138,281

Previous 130,206 6.2%

Holding current value

$24.7 Million

Previous $23.7 Million 10.86%

% of portfolio

7.81%

Previous 7.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$179.17 - $207.15 $1.45 Million - $1.67 Million	8,075 Added 6.2%	138,281 $26.3 Million
Q3 2024 Oct 16, 2024	BUY	$163.98 - $182.92 $1.29 Million - $1.44 Million	7,869 Added 6.43%	130,206 $23.7 Million
Q2 2024 Jul 18, 2024	BUY	$161.82 - $174.44 $464,747 - $500,991	2,872 Added 2.4%	122,337 $20.6 Million
Q1 2024 Apr 22, 2024	BUY	$157.48 - $175.27 $2.65 Million - $2.95 Million	16,804 Added 16.37%	119,465 $20.9 Million
Q4 2023 Jan 29, 2024	BUY	$132.07 - $166.45 $189,652 - $239,022	1,436 Added 1.42%	102,661 $16.9 Million
Q3 2023 Oct 12, 2023	BUY	$141.37 - $157.63 $728,055 - $811,794	5,150 Added 5.36%	101,225 $14.5 Million
Q2 2023 Jul 18, 2023	BUY	$133.38 - $148.98 $784,541 - $876,300	5,882 Added 6.52%	96,075 $14.3 Million
Q1 2023 May 02, 2023	BUY	$132.1 - $153.03 $972,256 - $1.13 Million	7,360 Added 8.89%	90,193 $12.6 Million
Q4 2022 Jan 17, 2023	SELL	$126.68 - $143.4 $245,379 - $277,765	-1,937 Reduced 2.29%	82,833 $0
Q3 2022 Oct 17, 2022	BUY	$126.36 - $155.13 $1.03 Million - $1.26 Million	8,141 Added 10.62%	84,770 $10.8 Million
Q2 2022 Jul 15, 2022	BUY	$126.57 - $168.36 $453,880 - $603,738	3,586 Added 4.91%	76,629 $10 Million
Q1 2022 Apr 15, 2022	BUY	$151.14 - $183.81 $1.48 Million - $1.8 Million	9,810 Added 15.51%	73,043 $12.1 Million
Q4 2021 Apr 15, 2022	BUY	$175.57 - $199.99 $11.1 Million - $12.6 Million	63,233 New	63,233 $11.6 Million

Others Institutions Holding VXF

# of Institutions

976

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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