Mayport, LLC Vanguard Ftse All World Ex Us Transaction History

Mayport, LLC

$457 Million
Q3 2025

A detailed history of Mayport, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Mayport, LLC holds 14,225 shares of VEU stock, worth $1.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,225

Previous 14,125 0.71%

Holding current value

$1.04 Million

Previous $949,000 6.95%

% of portfolio

0.22%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$66.38 - $71.68 $6,638 - $7,168	100 Added 0.71%	14,225 $1.02 Million
Q2 2025 Aug 07, 2025	BUY	$54.19 - $67.22 $370,930 - $460,120	6,845 Added 94.02%	14,125 $949,000
Q1 2025 Apr 22, 2025	SELL	$56.51 - $62.98 $10,736 - $11,966	-190 Reduced 2.54%	7,280 $441,000
Q4 2024 Feb 06, 2025	SELL	$57.29 - $63.1 $10,885 - $11,989	-190 Reduced 2.48%	7,470 $428,000
Q3 2024 Oct 16, 2024	SELL	$56.47 - $63.69 $564 - $636	-10 Reduced 0.13%	7,660 $482,000

Q1 2024 Apr 22, 2024	BUY	$54.0 - $58.69 $10,260 - $11,151	190 Added 2.54%	7,670 $449,000
Q4 2023 Jan 29, 2024	BUY	$49.57 - $56.14 $178,452 - $202,104	3,600 Added 92.78%	7,480 $419,000
Q1 2023 May 02, 2023	BUY	$50.42 - $55.03 $195,629 - $213,516	3,880 New	3,880 $207,000
Q2 2022 Jul 15, 2022	SELL	$49.43 - $58.65 $191,788 - $227,562	-3,880 Closed	0 $0
Q4 2021 Apr 15, 2022	BUY	$59.38 - $63.62 $230,394 - $246,845	3,880 New	3,880 $238,000

Others Institutions Holding VEU

# of Institutions

1,573

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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