Mayport, LLC Vanguard Whitehall Fds (Vangua Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mayport, LLC holds 8,360 shares of VYM stock, worth $1.12 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,360

Previous 8,490 1.53%

Holding current value

$1.12 Million

Previous $1.01 Million 6.46%

% of portfolio

0.35%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$117.9 - $128.2 $15,327 - $16,666	-130 Reduced 1.53%	8,360 $1.07 Million
Q2 2024 Jul 18, 2024	BUY	$114.71 - $121.51 $87,064 - $92,226	759 Added 9.82%	8,490 $1.01 Million
Q1 2024 Apr 22, 2024	BUY	$109.98 - $120.99 $10,998 - $12,099	100 Added 1.31%	7,731 $935,000
Q4 2023 Jan 29, 2024	BUY	$98.71 - $111.84 $434,324 - $492,096	4,400 Added 136.18%	7,631 $851,000
Q4 2022 Jan 17, 2023	BUY	$96.14 - $113.15 $48,070 - $56,575	500 Added 18.31%	3,231 $0
Q2 2022 Jul 15, 2022	BUY	$99.2 - $114.57 $4,067 - $4,697	41 Added 1.52%	2,731 $278,000
Q4 2021 Apr 15, 2022	BUY	$104.33 - $112.16 $280,647 - $301,710	2,690 New	2,690 $302,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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