Mayport, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Mayport, LLC

$483 Million
Q4 2025

A detailed history of Mayport, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mayport, LLC holds 199,759 shares of VOO stock, worth $123 Million. This represents 25.53% of its overall portfolio holdings.

Number of Shares

199,759

Previous 200,959 0.6%

Holding current value

$123 Million

Previous $123 Million 0.29%

% of portfolio

25.53%

Previous 26.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$600.51 - $631.95 $720,612 - $758,340	-1,200 Reduced 0.6%	199,759 $123 Million
Q3 2025 Nov 20, 2025	BUY	$567.77 - $614.76 $1.32 Million - $1.43 Million	2,324 Added 1.17%	200,959 $123 Million
Q2 2025 Aug 07, 2025	BUY	$456.74 - $568.03 $5.52 Million - $6.87 Million	12,086 Added 6.48%	198,635 $113 Million
Q1 2025 Apr 22, 2025	BUY	$507.05 - $563.67 $10.5 Million - $11.6 Million	20,662 Added 12.46%	186,549 $95.9 Million
Q4 2024 Feb 06, 2025	BUY	$521.84 - $558.82 $5.63 Million - $6.02 Million	10,780 Added 6.95%	165,887 $89.4 Million

Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $4.27 Million - $4.74 Million	8,987 Added 6.15%	155,107 $81.8 Million
Q2 2024 Jul 18, 2024	BUY	$455.1 - $504.28 $3.07 Million - $3.4 Million	6,738 Added 4.83%	146,120 $73.1 Million
Q1 2024 Apr 22, 2024	BUY	$429.43 - $481.35 $9.14 Million - $10.2 Million	21,293 Added 18.03%	139,382 $67 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $3.14 Million - $3.65 Million	8,323 Added 7.58%	118,089 $51.6 Million
Q3 2023 Oct 12, 2023	BUY	$392.7 - $420.68 $3.08 Million - $3.3 Million	7,847 Added 7.7%	109,766 $43.1 Million
Q2 2023 Jul 18, 2023	BUY	$371.44 - $407.28 $3.22 Million - $3.53 Million	8,668 Added 9.3%	101,919 $41.5 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $2.12 Million - $2.33 Million	6,083 Added 6.98%	93,251 $35.1 Million
Q4 2022 Jan 17, 2023	BUY	$327.64 - $374.54 $2.55 Million - $2.91 Million	7,771 Added 9.79%	87,168 $0
Q3 2022 Oct 17, 2022	BUY	$328.3 - $395.04 $2.26 Million - $2.72 Million	6,877 Added 9.48%	79,397 $26.1 Million
Q2 2022 Jul 15, 2022	SELL	$337.07 - $419.85 $1.2 Million - $1.5 Million	-3,570 Reduced 4.69%	72,520 $25.2 Million
Q1 2022 Apr 15, 2022	BUY	$382.7 - $439.25 $6.42 Million - $7.37 Million	16,773 Added 28.28%	76,090 $31.6 Million
Q4 2021 Apr 15, 2022	BUY	$394.21 - $439.01 $23.4 Million - $26 Million	59,317 New	59,317 $25.9 Million

Others Institutions Holding VOO

# of Institutions

3,956

Shares Held

557M

Call Options Held

2.76M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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