VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 65,482 Value ($000) $12,506 Avg Close — Range —
Q3 2025
Shares 67,415 Value ($000) $12,572 Avg Close — Range —
Q2 2025
Shares 66,977 Value ($000) $11,838 Avg Close — Range —
Q1 2025
Shares 55,960 Value ($000) $9,667 Avg Close — Range —
Q4 2024
Shares 51,476 Value ($000) $8,715 Avg Close — Range —
Q3 2024
Shares 48,783 Value ($000) $8,516 Avg Close — Range —
Q2 2024
Shares 46,442 Value ($000) $7,450 Avg Close — Range —
Q1 2024
Shares 41,594 Value ($000) $6,774 Avg Close — Range —
Q4 2023
Shares 35,441 Value ($000) $5,298 Avg Close — Range —
Q3 2023
Shares 30,841 Value ($000) $4,254 Avg Close — Range —
Q2 2023
Shares 29,059 Value ($000) $4,129 Avg Close — Range —
Q1 2023
Shares 27,459 Value ($000) $3,792 Avg Close — Range —
Q4 2022
Shares 22,272 Value ($000) $3,126 Avg Close — Range —
Q3 2022
Shares 20,275 Value ($000) $2,504 Avg Close — Range —
Q2 2022
Shares 17,059 Value ($000) $2,250 Avg Close — Range —
Q1 2022
Shares 13,676 Value ($000) $2,021 Avg Close — Range —
Q4 2021
Shares 10,085 Value ($000) $1,484 Avg Close — Range —