VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

MAYPORT, LLC's Holding History (CIK: 0001922875)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,337 Value ($000) $4,199 Avg Close Range
Q3 2025
Shares 30,469 Value ($000) $3,106 Avg Close Range
Q2 2025
Shares 20,649 Value ($000) $2,084 Avg Close Range
Q1 2025
Shares 28,968 Value ($000) $2,912 Avg Close Range
Q4 2024
Shares 28,306 Value ($000) $2,838 Avg Close Range
Q3 2024
Shares 24,919 Value ($000) $2,527 Avg Close Range
Q2 2024
Shares 20,633 Value ($000) $2,065 Avg Close Range
Q1 2024
Shares 16,530 Value ($000) $1,665 Avg Close Range
Q4 2023
Shares 7,920 Value ($000) $803 Avg Close Range
Q3 2023
Shares 3,770 Value ($000) $372 Avg Close Range