Ownership history in MAYPORT, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which MAYPORT, LLC reported a position in VANGUARD WELLINGTON FD (VTES). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 41,337 | +10,868 | +35.7% | 0.85% | $4.2M | $101.12 |
| 2025 Q3 | ADDED | 30,469 | +9,820 | +47.6% | 0.67% | $3.1M | $100.53 |
| 2025 Q2 | REDUCED | 20,649 | -8,319 | -28.7% | 0.50% | $2.1M | $98.86 |
| 2025 Q1 | ADDED | 28,968 | +662 | +2.3% | 0.80% | $2.9M | $97.77 |
| 2024 Q4 | ADDED | 28,306 | +3,387 | +13.6% | 0.84% | $2.8M | $97.06 |
| 2024 Q3 | ADDED | 24,919 | +4,286 | +20.8% | 0.81% | $2.5M | $97.22 |
| 2024 Q2 | ADDED | 20,633 | +4,103 | +24.8% | 0.74% | $2.1M | $95.21 |
| 2024 Q1 | ADDED | 16,530 | +8,610 | +108.7% | 0.64% | $1.7M | $95.10 |
| 2023 Q4 | ADDED | 7,920 | +4,150 | +110.1% | 0.37% | $803K | $95.29 |
| 2023 Q3 | INITIATED | 3,770 | — | — | 0.20% | $372K | — |
As of 2025 Q4 — sorted by position size