Mayport, LLC VANGUARD WELLINGTON FD Transaction History

Mayport, LLC

  • $413 Million
  • Q2 2025
Number of Shares
20,649
Previous 28,968 28.72%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
N/A
-8,319 Reduced 28.72%
20,649 $0
Q1 2025

Apr 22, 2025
BUY
N/A
662 Added 2.34%
28,968 $0
Q4 2024

Feb 06, 2025
BUY
N/A
3,387 Added 13.59%
28,306 $0
Q3 2024

Oct 16, 2024
BUY
N/A
4,286 Added 20.77%
24,919 $0
Q2 2024

Jul 18, 2024
BUY
N/A
4,103 Added 24.82%
20,633 $0
Q1 2024

Apr 22, 2024
BUY
N/A
8,610 Added 108.71%
16,530 $0
Q4 2023

Jan 29, 2024
BUY
N/A
4,150 Added 110.08%
7,920 $0
Q3 2023

Oct 12, 2023
BUY
N/A
3,770 New
3,770 $0
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