Mayport, LLC Vanguard Star Fd Vanguard Tota Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mayport, LLC holds 42,339 shares of VXUS stock, worth $2.58 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

42,339

Previous 41,162 2.86%

Holding current value

$2.58 Million

Previous $2.48 Million 10.44%

% of portfolio

0.89%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$58.03 - $65.37 $68,301 - $76,940	1,177 Added 2.86%	42,339 $2.74 Million
Q2 2024 Jul 18, 2024	SELL	$57.86 - $62.21 $35,873 - $38,570	-620 Reduced 1.48%	41,162 $2.48 Million
Q1 2024 Apr 22, 2024	BUY	$55.74 - $60.35 $388,563 - $420,699	6,971 Added 20.03%	41,782 $2.52 Million
Q4 2023 Jan 29, 2024	SELL	$51.06 - $57.96 $79,347 - $90,069	-1,554 Reduced 4.27%	34,811 $2.02 Million
Q2 2023 Jul 18, 2023	BUY	$54.28 - $57.76 $488 - $519	9 Added 0.02%	36,365 $2.04 Million
Q1 2023 May 02, 2023	BUY	$52.07 - $56.74 $247,332 - $269,515	4,750 Added 15.03%	36,356 $2.01 Million
Q4 2022 Jan 17, 2023	SELL	$45.45 - $53.83 $73,719 - $87,312	-1,622 Reduced 4.88%	31,606 $0
Q3 2022 Oct 17, 2022	BUY	$45.75 - $54.53 $114,100 - $135,997	2,494 Added 8.11%	33,228 $1.52 Million
Q2 2022 Jul 15, 2022	SELL	$51.07 - $60.88 $766,101 - $913,260	-15,001 Reduced 32.8%	30,734 $1.59 Million
Q1 2022 Apr 15, 2022	BUY	$55.42 - $64.7 $502,160 - $586,246	9,061 Added 24.71%	45,735 $2.73 Million
Q4 2021 Apr 15, 2022	BUY	$61.51 - $66.09 $2.26 Million - $2.42 Million	36,674 New	36,674 $2.33 Million

Others Institutions Holding VXUS

# of Institutions

1,293

Shares Held

307M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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