Mayport, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Mayport, LLC

$457 Million
Q3 2025

A detailed history of Mayport, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Mayport, LLC holds 21,572 shares of ESGV stock, worth $2.56 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

21,572

Previous 22,802 5.39%

Holding current value

$2.56 Million

Previous $2.5 Million 2.16%

% of portfolio

0.56%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$109.47 - $119.06 $134,648 - $146,443	-1,230 Reduced 5.39%	21,572 $2.55 Million
Q2 2025 Aug 07, 2025	BUY	$86.93 - $109.64 $7,997 - $10,086	92 Added 0.41%	22,802 $2.5 Million
Q1 2025 Apr 22, 2025	BUY	$96.93 - $109.51 $387 - $438	4 Added 0.02%	22,710 $2.22 Million
Q4 2024 Feb 06, 2025	SELL	$100.18 - $109.1 $314,865 - $342,901	-3,143 Reduced 12.16%	22,706 $2.38 Million
Q3 2024 Oct 16, 2024	BUY	$91.37 - $101.65 $913 - $1,016	10 Added 0.04%	25,849 $2.63 Million

Q1 2024 Apr 22, 2024	SELL	$83.14 - $93.19 $269,290 - $301,842	-3,239 Reduced 11.14%	25,839 $2.41 Million
Q4 2023 Jan 29, 2024	BUY	$71.95 - $85.41 $2.09 Million - $2.48 Million	29,078 New	29,078 $2.47 Million

Others Institutions Holding ESGV

# of Institutions

704

Shares Held

31.3M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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