Mayport LLC’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,759
| Closed | -$299K | – | 89 |
|
|
2024
Q3 | $299K | Hold |
3,759
| – | – | 0.1% | 69 |
|
|
2024
Q2 | $290K | Sell |
3,759
-10,314
| -73% | -$797K | 0.1% | 68 |
|
|
2024
Q1 | $1.09M | Buy |
14,073
+9,631
| +217% | +$745K | 0.42% | 36 |
|
|
2023
Q4 | $344K | Sell |
4,442
-200
| -4% | -$15.5K | 0.16% | 63 |
|
|
2023
Q3 | $349K | Sell |
4,642
-569
| -11% | -$42.8K | 0.19% | 45 |
|
|
2023
Q2 | $394K | Hold |
5,211
| – | – | 0.22% | 44 |
|
|
2023
Q1 | $397K | Buy |
5,211
+746
| +17% | +$56.9K | 0.25% | 43 |
|
|
2022
Q4 | $336K | Sell |
4,465
-1
| -0% | -$75 | 0.25% | 41 |
|
|
2022
Q3 | $332K | Buy |
+4,466
| New | +$332K | 0.27% | 39 |
|