Mayport LLC’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
16,318
-554
| -3% | -$131K | 0.93% | 18 |
|
|
2025
Q1 | $3.74M | Buy |
16,872
+145
| +0.9% | +$32.2K | 1.03% | 15 |
|
|
2024
Q4 | $4.02M | Sell |
16,727
-93
| -0.6% | -$22.3K | 1.18% | 15 |
|
|
2024
Q3 | $3.99M | Sell |
16,820
-217
| -1% | -$51.5K | 1.28% | 16 |
|
|
2024
Q2 | $3.71M | Buy |
17,037
+449
| +3% | +$97.9K | 1.32% | 16 |
|
|
2024
Q1 | $3.79M | Buy |
16,588
+185
| +1% | +$42.3K | 1.45% | 15 |
|
|
2023
Q4 | $3.5M | Buy |
16,403
+6,771
| +70% | +$1.44M | 1.59% | 14 |
|
|
2023
Q3 | $1.82M | Sell |
9,632
-50
| -0.5% | -$9.45K | 1% | 21 |
|
|
2023
Q2 | $1.93M | Sell |
9,682
-7
| -0.1% | -$1.39K | 1.09% | 20 |
|
|
2023
Q1 | $1.84M | Buy |
9,689
+192
| +2% | +$36.4K | 1.15% | 21 |
|
|
2022
Q4 | $1.74M | Buy |
9,497
+7,310
| +334% | +$1.34M | 1.3% | 18 |
|
|
2022
Q3 | $374K | Buy |
2,187
+342
| +19% | +$58.5K | 0.3% | 37 |
|
|
2022
Q2 | $325K | Sell |
1,845
-409
| -18% | -$72K | 0.27% | 36 |
|
|
2022
Q1 | $479K | Hold |
2,254
| – | – | 0.33% | 31 |
|
|
2021
Q4 | $509K | Buy |
+2,254
| New | +$509K | 0.38% | 31 |
|