Mayport LLC’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
235,702
+13,547
| +6% | +$810K | 3.38% | 6 |
|
|
2025
Q1 | $13.2M | Buy |
222,155
+23,235
| +12% | +$1.38M | 3.64% | 6 |
|
|
2024
Q4 | $11.5M | Buy |
198,920
+47,035
| +31% | +$2.73M | 3.4% | 7 |
|
|
2024
Q3 | $9.18M | Buy |
151,885
+41,138
| +37% | +$2.49M | 2.94% | 7 |
|
|
2024
Q2 | $6.45M | Buy |
110,747
+23,375
| +27% | +$1.36M | 2.3% | 9 |
|
|
2024
Q1 | $5.12M | Buy |
87,372
+21,009
| +32% | +$1.23M | 1.95% | 12 |
|
|
2023
Q4 | $3.94M | Sell |
66,363
-7,264
| -10% | -$431K | 1.79% | 12 |
|
|
2023
Q3 | $4.21M | Buy |
73,627
+3,099
| +4% | +$177K | 2.31% | 9 |
|
|
2023
Q2 | $4.14M | Sell |
70,528
-9,968
| -12% | -$585K | 2.34% | 7 |
|
|
2023
Q1 | $4.83M | Buy |
80,496
+3,427
| +4% | +$205K | 3.02% | 7 |
|
|
2022
Q4 | $4.51M | Sell |
77,069
-26,995
| -26% | -$1.58M | 3.37% | 7 |
|
|
2022
Q3 | $6.07M | Sell |
104,064
-347
| -0.3% | -$20.2K | 4.94% | 5 |
|
|
2022
Q2 | $6.39M | Sell |
104,411
-5,377
| -5% | -$329K | 5.25% | 5 |
|
|
2022
Q1 | $6.91M | Sell |
109,788
-1,301
| -1% | -$81.8K | 4.77% | 6 |
|
|
2021
Q4 | $7.38M | Buy |
+111,089
| New | +$7.38M | 5.49% | 6 |
|