Mayport, LLC Vanguard Small Cap Value ETF Transaction History

Mayport, LLC

  • $309 Million
  • Q3 2024

A detailed history of Mayport, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mayport, LLC holds 31,283 shares of VBR stock, worth $6.29 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
31,283
Previous 29,339 6.63%
Holding current value
$6.29 Million
Previous $5.35 Million 17.31%
% of portfolio
2.03%
Previous 1.92%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$179.99 - $201.6 $349,900 - $391,910
1,944 Added 6.63%
31,283 $6.28 Million
Q2 2024

Jul 18, 2024
BUY
$177.65 - $191.11 $324,033 - $348,584
1,824 Added 6.63%
29,339 $5.35 Million
Q1 2024

Apr 22, 2024
BUY
$172.45 - $191.88 $578,569 - $643,757
3,355 Added 13.89%
27,515 $5.28 Million
Q4 2023

Jan 29, 2024
BUY
$149.18 - $181.94 $207,509 - $253,078
1,391 Added 6.11%
24,160 $4.35 Million
Q3 2023

Oct 12, 2023
BUY
$157.33 - $174.39 $367,208 - $407,026
2,334 Added 11.42%
22,769 $3.63 Million
Q2 2023

Jul 18, 2023
BUY
$150.74 - $165.4 $179,229 - $196,660
1,189 Added 6.18%
20,435 $3.38 Million
Q1 2023

May 02, 2023
BUY
$150.22 - $177.69 $269,945 - $319,308
1,797 Added 10.3%
19,246 $3.06 Million
Q4 2022

Jan 17, 2023
BUY
$147.25 - $169.54 $264,608 - $304,663
1,797 Added 11.48%
17,449 $0
Q3 2022

Oct 17, 2022
BUY
$143.4 - $172.87 $192,729 - $232,337
1,344 Added 9.39%
15,652 $2.24 Million
Q2 2022

Jul 15, 2022
BUY
$146.67 - $178.24 $85,508 - $103,913
583 Added 4.25%
14,308 $2.14 Million
Q1 2022

Apr 15, 2022
BUY
$165.62 - $182.58 $420,509 - $463,570
2,539 Added 22.7%
13,725 $2.42 Million
Q4 2021

Apr 15, 2022
BUY
$168.72 - $185.72 $1.89 Million - $2.08 Million
11,186 New
11,186 $2 Million

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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