Mayport LLC’s Vanguard ESG US Stock ETF ESGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
22,802
+92
| +0.4% | +$10.1K | 0.6% | 21 |
|
|
2025
Q1 | $2.22M | Buy |
22,710
+4
| +0% | +$392 | 0.61% | 23 |
|
|
2024
Q4 | $2.38M | Sell |
22,706
-3,143
| -12% | -$330K | 0.7% | 22 |
|
|
2024
Q3 | $2.63M | Buy |
25,849
+10
| +0% | +$1.02K | 0.84% | 19 |
|
|
2024
Q2 | $2.5M | Hold |
25,839
| – | – | 0.89% | 18 |
|
|
2024
Q1 | $2.41M | Sell |
25,839
-3,239
| -11% | -$302K | 0.92% | 19 |
|
|
2023
Q4 | $2.47M | Buy |
+29,078
| New | +$2.47M | 1.12% | 18 |
|