Mayport, LLC Vanguard Extended Market ETF Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Mayport, LLC holds 130,206 shares of VXF stock, worth $25.2 Million. This represents 7.67% of its overall portfolio holdings.

Number of Shares

130,206

Previous 122,337 6.43%

Holding current value

$25.2 Million

Previous $20.6 Million 14.76%

% of portfolio

7.67%

Previous 7.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$163.98 - $182.92 $1.29 Million - $1.44 Million	7,869 Added 6.43%	130,206 $23.7 Million
Q2 2024 Jul 18, 2024	BUY	$161.82 - $174.44 $464,747 - $500,991	2,872 Added 2.4%	122,337 $20.6 Million
Q1 2024 Apr 22, 2024	BUY	$157.48 - $175.27 $2.65 Million - $2.95 Million	16,804 Added 16.37%	119,465 $20.9 Million
Q4 2023 Jan 29, 2024	BUY	$132.07 - $166.45 $189,652 - $239,022	1,436 Added 1.42%	102,661 $16.9 Million
Q3 2023 Oct 12, 2023	BUY	$141.37 - $157.63 $728,055 - $811,794	5,150 Added 5.36%	101,225 $14.5 Million
Q2 2023 Jul 18, 2023	BUY	$133.38 - $148.98 $784,541 - $876,300	5,882 Added 6.52%	96,075 $14.3 Million
Q1 2023 May 02, 2023	BUY	$132.1 - $153.03 $972,256 - $1.13 Million	7,360 Added 8.89%	90,193 $12.6 Million
Q4 2022 Jan 17, 2023	SELL	$126.68 - $143.4 $245,379 - $277,765	-1,937 Reduced 2.29%	82,833 $0
Q3 2022 Oct 17, 2022	BUY	$126.36 - $155.13 $1.03 Million - $1.26 Million	8,141 Added 10.62%	84,770 $10.8 Million
Q2 2022 Jul 15, 2022	BUY	$126.57 - $168.36 $453,880 - $603,738	3,586 Added 4.91%	76,629 $10 Million
Q1 2022 Apr 15, 2022	BUY	$151.14 - $183.81 $1.48 Million - $1.8 Million	9,810 Added 15.51%	73,043 $12.1 Million
Q4 2021 Apr 15, 2022	BUY	$175.57 - $199.99 $11.1 Million - $12.6 Million	63,233 New	63,233 $11.6 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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