VSGX VANGUARD WORLD FD

Ownership history in MAYPORT, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which MAYPORT, LLC reported a position in VANGUARD WORLD FD (VSGX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.04% (2023 Q4)
Avg. % of fund
0.72%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 33,335 -1,846 -5.2% 0.48% $2.4M $71.20
2025 Q3 REDUCED 35,181 -1,943 -5.2% 0.53% $2.4M $68.14
2025 Q2 REDUCED 37,124 -2,371 -6.0% 0.58% $2.4M $63.93
2025 Q1 UNCHANGED 39,495 0% 0.64% $2.3M $57.00
2024 Q4 REDUCED 39,495 -1,691 -4.1% 0.66% $2.2M $54.45
2024 Q3 UNCHANGED 41,186 0% 0.81% $2.5M $58.56
2024 Q2 UNCHANGED 41,186 0% 0.84% $2.4M $54.18
2024 Q1 UNCHANGED 41,186 0% 0.90% $2.4M $53.84
2023 Q4 INITIATED 41,186 1.04% $2.3M
% of Fund (quarterly)    VSGX price (monthly, adj. close)
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