Mayport, LLC Vanguard Star Fd Vanguard Tota Transaction History

Mayport, LLC

  • $337 Million
  • Q4 2024

A detailed history of Mayport, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mayport, LLC holds 41,470 shares of VXUS stock, worth $2.59 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
41,470
Previous 42,339 2.05%
Holding current value
$2.59 Million
Previous $2.74 Million 10.87%
% of portfolio
0.73%
Previous 0.89%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$58.88 - $64.8 $51,166 - $56,311
-869 Reduced 2.05%
41,470 $2.44 Million
Q3 2024

Oct 16, 2024
BUY
$58.03 - $65.37 $68,301 - $76,940
1,177 Added 2.86%
42,339 $2.74 Million
Q2 2024

Jul 18, 2024
SELL
$57.86 - $62.21 $35,873 - $38,570
-620 Reduced 1.48%
41,162 $2.48 Million
Q1 2024

Apr 22, 2024
BUY
$55.74 - $60.35 $388,563 - $420,699
6,971 Added 20.03%
41,782 $2.52 Million
Q4 2023

Jan 29, 2024
SELL
$51.06 - $57.96 $79,347 - $90,069
-1,554 Reduced 4.27%
34,811 $2.02 Million
Q2 2023

Jul 18, 2023
BUY
$54.28 - $57.76 $488 - $519
9 Added 0.02%
36,365 $2.04 Million
Q1 2023

May 02, 2023
BUY
$52.07 - $56.74 $247,332 - $269,515
4,750 Added 15.03%
36,356 $2.01 Million
Q4 2022

Jan 17, 2023
SELL
$45.45 - $53.83 $73,719 - $87,312
-1,622 Reduced 4.88%
31,606 $0
Q3 2022

Oct 17, 2022
BUY
$45.75 - $54.53 $114,100 - $135,997
2,494 Added 8.11%
33,228 $1.52 Million
Q2 2022

Jul 15, 2022
SELL
$51.07 - $60.88 $766,101 - $913,260
-15,001 Reduced 32.8%
30,734 $1.59 Million
Q1 2022

Apr 15, 2022
BUY
$55.42 - $64.7 $502,160 - $586,246
9,061 Added 24.71%
45,735 $2.73 Million
Q4 2021

Apr 15, 2022
BUY
$61.51 - $66.09 $2.26 Million - $2.42 Million
36,674 New
36,674 $2.33 Million

Others Institutions Holding VXUS

# of Institutions
1,372
Shares Held
320M
Call Options Held
56.5K
Put Options Held
84.1K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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