Mayport, LLC Vanguard Transaction History

Mayport, LLC

$483 Million
Q4 2025

A detailed history of Mayport, LLC transactions in Vanguard stock. As of the latest transaction made, Mayport, LLC holds 1,093,032 shares of VGSH stock, worth $64.2 Million. This represents 13.28% of its overall portfolio holdings.

Number of Shares

1,093,032

Previous 943,038 15.91%

Holding current value

$64.2 Million

Previous $55.5 Million 15.65%

% of portfolio

13.28%

Previous 12.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$58.64 - $58.96 $8.8 Million - $8.84 Million	149,994 Added 15.91%	1,093,032 $64.2 Million
Q3 2025 Nov 20, 2025	BUY	$58.43 - $58.88 $11.5 Million - $11.6 Million	196,885 Added 26.39%	943,038 $55.5 Million
Q2 2025 Aug 07, 2025	BUY	$58.32 - $58.95 $2.19 Million - $2.21 Million	37,466 Added 5.29%	746,153 $43.9 Million
Q1 2025 Apr 22, 2025	BUY	$58.07 - $58.69 $4.86 Million - $4.91 Million	83,612 Added 13.38%	708,687 $41.6 Million
Q4 2024 Feb 06, 2025	BUY	$58.02 - $58.88 $5.47 Million - $5.55 Million	94,223 Added 17.75%	625,075 $36.4 Million

Q3 2024 Oct 16, 2024	BUY	$57.74 - $59.13 $3.6 Million - $3.69 Million	62,365 Added 13.31%	530,852 $31.3 Million
Q2 2024 Jul 18, 2024	BUY	$57.55 - $58.0 $6.58 Million - $6.63 Million	114,382 Added 32.3%	468,487 $27.2 Million
Q1 2024 Apr 22, 2024	BUY	$57.88 - $58.54 $2.72 Million - $2.75 Million	46,933 Added 15.28%	354,105 $20.6 Million
Q4 2023 Jan 29, 2024	SELL	$57.34 - $58.41 $5.56 Million - $5.67 Million	-97,014 Reduced 24.0%	307,172 $17.9 Million
Q3 2023 Oct 12, 2023	BUY	$57.47 - $57.91 $1.44 Million - $1.45 Million	25,090 Added 6.62%	404,186 $23.3 Million
Q2 2023 Jul 18, 2023	BUY	$57.72 - $58.69 $1.3 Million - $1.33 Million	22,603 Added 6.34%	379,096 $21.9 Million
Q1 2023 May 02, 2023	BUY	$57.32 - $58.77 $3.2 Million - $3.28 Million	55,785 Added 18.55%	356,493 $20.9 Million
Q4 2022 Jan 17, 2023	BUY	$57.38 - $58.13 $859,552 - $870,787	14,980 Added 5.24%	300,708 $0
Q3 2022 Oct 17, 2022	SELL	$57.67 - $59.08 $287,196 - $294,218	-4,980 Reduced 1.71%	285,728 $16.5 Million
Q2 2022 Jul 15, 2022	SELL	$58.29 - $59.37 $776,889 - $791,283	-13,328 Reduced 4.38%	290,708 $17.1 Million
Q1 2022 Apr 15, 2022	BUY	$59.19 - $60.79 $1.3 Million - $1.33 Million	21,915 Added 7.77%	304,036 $18 Million
Q4 2021 Apr 15, 2022	BUY	$60.79 - $61.43 $17.2 Million - $17.3 Million	282,121 New	282,121 $17.2 Million

Others Institutions Holding VGSH

# of Institutions

1,071

Shares Held

269M

Call Options Held

3.3K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayport, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayport, LLC with notifications on news.

Account