VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 199,759 Value ($000) $125,275 Avg Close Range
Q3 2025
Shares 200,959 Value ($000) $123,063 Avg Close Range
Q2 2025
Shares 198,635 Value ($000) $112,831 Avg Close Range
Q1 2025
Shares 186,549 Value ($000) $95,869 Avg Close Range
Q4 2024
Shares 165,887 Value ($000) $89,381 Avg Close Range
Q3 2024
Shares 155,107 Value ($000) $81,845 Avg Close Range
Q2 2024
Shares 146,120 Value ($000) $73,079 Avg Close Range
Q1 2024
Shares 139,382 Value ($000) $67,001 Avg Close Range
Q4 2023
Shares 118,089 Value ($000) $51,581 Avg Close Range
Q3 2023
Shares 109,766 Value ($000) $43,105 Avg Close Range
Q2 2023
Shares 101,919 Value ($000) $41,510 Avg Close Range
Q1 2023
Shares 93,251 Value ($000) $35,069 Avg Close Range
Q4 2022
Shares 87,168 Value ($000) $30,626 Avg Close Range
Q3 2022
Shares 79,397 Value ($000) $26,066 Avg Close Range
Q2 2022
Shares 72,520 Value ($000) $25,156 Avg Close Range
Q1 2022
Shares 76,090 Value ($000) $31,590 Avg Close Range
Q4 2021
Shares 59,317 Value ($000) $25,896 Avg Close Range