Mayport LLC’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
23,221
+6,812
| +42% | +$502K | 0.41% | 29 |
|
|
2025
Q1 | $1.21M | Sell |
16,409
-1,630
| -9% | -$120K | 0.33% | 33 |
|
|
2024
Q4 | $1.3M | Buy |
18,039
+1,524
| +9% | +$110K | 0.38% | 32 |
|
|
2024
Q3 | $1.24M | Hold |
16,515
| – | – | 0.4% | 33 |
|
|
2024
Q2 | $1.19M | Sell |
16,515
-1,452
| -8% | -$105K | 0.42% | 33 |
|
|
2024
Q1 | $1.3M | Sell |
17,967
-4,512
| -20% | -$328K | 0.5% | 31 |
|
|
2023
Q4 | $1.65M | Sell |
22,479
-3,135
| -12% | -$231K | 0.75% | 25 |
|
|
2023
Q3 | $1.79M | Hold |
25,614
| – | – | 0.98% | 22 |
|
|
2023
Q2 | $1.86M | Buy |
25,614
+2,686
| +12% | +$195K | 1.05% | 21 |
|
|
2023
Q1 | $1.69M | Buy |
22,928
+5,647
| +33% | +$417K | 1.06% | 22 |
|
|
2022
Q4 | $1.24M | Sell |
17,281
-2,283
| -12% | -$164K | 0.93% | 23 |
|
|
2022
Q3 | $1.4M | Buy |
19,564
+2,385
| +14% | +$170K | 1.14% | 21 |
|
|
2022
Q2 | $1.29M | Hold |
17,179
| – | – | 1.06% | 21 |
|
|
2022
Q1 | $1.37M | Hold |
17,179
| – | – | 0.94% | 22 |
|
|
2021
Q4 | $1.46M | Buy |
+17,179
| New | +$1.46M | 1.08% | 21 |
|