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Mayport LLC’s Vanguard Total World Bond ETF BNDW Stock Holding History

Mayport LLC’s Portfolio BNDW Stock Details BNDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,046
Closed -$275K – 82
2024
Q2 		$275K Hold
4,046
– – 0.1% 74
2024
Q1 		$278K Buy
+4,046
New +$278K 0.11% 76