VTI VANGUARD INDEX FDS

Ownership history in MAYPORT, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which MAYPORT, LLC reported a position in VANGUARD INDEX FDS (VTI). 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
7.11% (2023 Q4)
Avg. % of fund
5.84%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 90,787 +6,516 +7.7% 6.13% $30.4M $335.27
2025 Q3 REDUCED 84,271 -1,371 -1.6% 5.99% $27.7M $327.24
2025 Q2 ADDED 85,642 +9,396 +12.3% 6.25% $26.0M $302.23
2025 Q1 ADDED 76,246 +5,775 +8.2% 5.78% $21.0M $272.48
2024 Q4 REDUCED 70,471 -56 -0.1% 6.02% $20.4M $286.32
2024 Q3 ADDED 70,527 +2,663 +3.9% 6.40% $20.0M $278.85
2024 Q2 ADDED 67,864 +27 +0.0% 6.47% $18.2M $262.63
2024 Q1 ADDED 67,837 +1,944 +3.0% 6.73% $17.6M $254.25
2023 Q4 ADDED 65,893 +8,739 +15.3% 7.11% $15.6M $231.25
2023 Q3 ADDED 57,154 +6,144 +12.0% 6.68% $12.1M $206.18
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTI price (monthly, adj. close)
← Back to MAYPORT, LLC Holdings