Mayport LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
14,125
+6,845
| +94% | +$460K | 0.23% | 41 |
|
|
2025
Q1 | $442K | Sell |
7,280
-190
| -3% | -$11.5K | 0.12% | 58 |
|
|
2024
Q4 | $429K | Sell |
7,470
-190
| -2% | -$10.9K | 0.13% | 61 |
|
|
2024
Q3 | $483K | Sell |
7,660
-10
| -0.1% | -$630 | 0.15% | 51 |
|
|
2024
Q2 | $450K | Hold |
7,670
| – | – | 0.16% | 52 |
|
|
2024
Q1 | $450K | Buy |
7,670
+190
| +3% | +$11.1K | 0.17% | 54 |
|
|
2023
Q4 | $420K | Buy |
7,480
+3,600
| +93% | +$202K | 0.19% | 52 |
|
|
2023
Q3 | $201K | Hold |
3,880
| – | – | 0.11% | 65 |
|
|
2023
Q2 | $211K | Hold |
3,880
| – | – | 0.12% | 66 |
|
|
2023
Q1 | $207K | Buy |
+3,880
| New | +$207K | 0.13% | 65 |
|
|
2022
Q2 | – | Sell |
-3,880
| Closed | -$223K | – | 62 |
|
|
2022
Q1 | $223K | Hold |
3,880
| – | – | 0.15% | 54 |
|
|
2021
Q4 | $238K | Buy |
+3,880
| New | +$238K | 0.18% | 54 |
|