VGSH VANGUARD SCOTTSDALE 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 SCOTTSDALE FDS (VGSH). 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
14.06% (2022 Q2)
Avg. % of fund
11.56%
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 1,093,032 +149,994 +15.9% 12.93% $64.2M $58.38
2025 Q3 ADDED 943,038 +196,885 +26.4% 12.02% $55.5M $57.75
2025 Q2 ADDED 746,153 +37,466 +5.3% 10.53% $43.9M $57.10
2025 Q1 ADDED 708,687 +83,612 +13.4% 11.47% $41.6M $56.42
2024 Q4 ADDED 625,075 +94,223 +17.7% 10.72% $36.4M $55.56
2024 Q3 ADDED 530,852 +62,365 +13.3% 10.04% $31.3M $55.58
2024 Q2 ADDED 468,487 +114,382 +32.3% 9.68% $27.2M $54.03
2024 Q1 ADDED 354,105 +46,933 +15.3% 7.85% $20.6M $53.54
2023 Q4 REDUCED 307,172 -97,014 -24.0% 8.15% $17.9M $53.42
2023 Q3 ADDED 404,186 +25,090 +6.6% 12.81% $23.3M $52.07
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% of Fund (quarterly)    VGSH price (monthly, adj. close)
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