VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 290,823 Value ($000) $17,429 Avg Close Range
Q3 2025
Shares 288,595 Value ($000) $17,324 Avg Close Range
Q2 2025
Shares 235,702 Value ($000) $14,097 Avg Close Range
Q1 2025
Shares 222,155 Value ($000) $13,196 Avg Close Range
Q4 2024
Shares 198,920 Value ($000) $11,537 Avg Close Range
Q3 2024
Shares 151,885 Value ($000) $9,177 Avg Close Range
Q2 2024
Shares 110,747 Value ($000) $6,449 Avg Close Range
Q1 2024
Shares 87,372 Value ($000) $5,116 Avg Close Range
Q4 2023
Shares 66,363 Value ($000) $3,937 Avg Close Range
Q3 2023
Shares 73,627 Value ($000) $4,208 Avg Close Range
Q2 2023
Shares 70,528 Value ($000) $4,137 Avg Close Range
Q1 2023
Shares 80,496 Value ($000) $4,827 Avg Close Range
Q4 2022
Shares 77,069 Value ($000) $4,507 Avg Close Range
Q3 2022
Shares 104,064 Value ($000) $6,068 Avg Close Range
Q2 2022
Shares 104,411 Value ($000) $6,386 Avg Close Range
Q1 2022
Shares 109,788 Value ($000) $6,907 Avg Close Range
Q4 2021
Shares 111,089 Value ($000) $7,384 Avg Close Range