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 MALVERN FDS (VTIP). 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 | 332,424 | +68,264 | +25.8% | 3.31% | $16.4M | $49.46 |
| 2025 Q3 | ADDED | 264,160 | +31,215 | +13.4% | 2.90% | $13.4M | $49.27 |
| 2025 Q2 | ADDED | 232,945 | +15,462 | +7.1% | 2.81% | $11.7M | $48.51 |
| 2025 Q1 | ADDED | 217,483 | +20,153 | +10.2% | 2.99% | $10.9M | $48.06 |
| 2024 Q4 | ADDED | 197,330 | +46,415 | +30.8% | 2.82% | $9.6M | $46.63 |
| 2024 Q3 | ADDED | 150,915 | +19,909 | +15.2% | 2.39% | $7.4M | $46.68 |
| 2024 Q2 | ADDED | 131,006 | +23,807 | +22.2% | 2.26% | $6.4M | $45.53 |
| 2024 Q1 | ADDED | 107,199 | +8,979 | +9.1% | 1.96% | $5.1M | $44.90 |
| 2023 Q4 | ADDED | 98,220 | +11,233 | +12.9% | 2.12% | $4.7M | $44.52 |
| 2023 Q3 | ADDED | 86,987 | +14,199 | +19.5% | 2.26% | $4.1M | $43.42 |
As of 2025 Q4 — sorted by position size