Mayport LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
535,975
+8,461
| +2% | +$482K | 7.33% | 4 |
|
|
2025
Q1 | $26.8M | Buy |
527,514
+57,575
| +12% | +$2.93M | 7.39% | 3 |
|
|
2024
Q4 | $22.5M | Buy |
469,939
+41,925
| +10% | +$2M | 6.62% | 4 |
|
|
2024
Q3 | $22.6M | Buy |
428,014
+24,508
| +6% | +$1.29M | 7.25% | 4 |
|
|
2024
Q2 | $19.9M | Buy |
403,506
+14,296
| +4% | +$707K | 7.1% | 4 |
|
|
2024
Q1 | $19.5M | Buy |
389,210
+55,478
| +17% | +$2.78M | 7.46% | 4 |
|
|
2023
Q4 | $16M | Sell |
333,732
-12,220
| -4% | -$585K | 7.27% | 4 |
|
|
2023
Q3 | $15.1M | Buy |
345,952
+21,223
| +7% | +$928K | 8.32% | 3 |
|
|
2023
Q2 | $15M | Buy |
324,729
+14,035
| +5% | +$648K | 8.49% | 3 |
|
|
2023
Q1 | $14M | Buy |
310,694
+19,919
| +7% | +$900K | 8.78% | 3 |
|
|
2022
Q4 | $12.2M | Buy |
290,775
+15,271
| +6% | +$641K | 9.12% | 3 |
|
|
2022
Q3 | $10M | Buy |
275,504
+22,483
| +9% | +$817K | 8.15% | 4 |
|
|
2022
Q2 | $10.3M | Buy |
253,021
+13,776
| +6% | +$562K | 8.48% | 3 |
|
|
2022
Q1 | $11.5M | Buy |
239,245
+35,026
| +17% | +$1.68M | 7.94% | 4 |
|
|
2021
Q4 | $10.4M | Buy |
+204,219
| New | +$10.4M | 7.76% | 4 |
|