Mayport LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
41,097
+4,178
| +11% | +$815K | 1.92% | 12 |
|
|
2025
Q1 | $6.88M | Buy |
36,919
+3,243
| +10% | +$604K | 1.9% | 12 |
|
|
2024
Q4 | $6.67M | Buy |
33,676
+2,393
| +8% | +$474K | 1.97% | 12 |
|
|
2024
Q3 | $6.28M | Buy |
31,283
+1,944
| +7% | +$390K | 2.01% | 12 |
|
|
2024
Q2 | $5.35M | Buy |
29,339
+1,824
| +7% | +$333K | 1.91% | 12 |
|
|
2024
Q1 | $5.28M | Buy |
27,515
+3,355
| +14% | +$644K | 2.02% | 10 |
|
|
2023
Q4 | $4.35M | Buy |
24,160
+1,391
| +6% | +$250K | 1.98% | 10 |
|
|
2023
Q3 | $3.63M | Buy |
22,769
+2,334
| +11% | +$372K | 2% | 11 |
|
|
2023
Q2 | $3.38M | Buy |
20,435
+1,189
| +6% | +$197K | 1.91% | 11 |
|
|
2023
Q1 | $3.06M | Buy |
19,246
+1,797
| +10% | +$285K | 1.91% | 12 |
|
|
2022
Q4 | $2.77M | Buy |
17,449
+1,797
| +11% | +$285K | 2.07% | 10 |
|
|
2022
Q3 | $2.24M | Buy |
15,652
+1,344
| +9% | +$193K | 1.83% | 13 |
|
|
2022
Q2 | $2.14M | Buy |
14,308
+583
| +4% | +$87.4K | 1.76% | 15 |
|
|
2022
Q1 | $2.42M | Buy |
13,725
+2,539
| +23% | +$447K | 1.67% | 16 |
|
|
2021
Q4 | $2M | Buy |
+11,186
| New | +$2M | 1.49% | 16 |
|