Mayport LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
6,695
+2
| +0% | +$155 | 0.12% | 54 |
|
|
2025
Q1 | $470K | Sell |
6,693
-184
| -3% | -$12.9K | 0.13% | 56 |
|
|
2024
Q4 | $436K | Sell |
6,877
-488
| -7% | -$31K | 0.13% | 59 |
|
|
2024
Q3 | $524K | Buy |
7,365
+1
| +0% | +$71 | 0.17% | 47 |
|
|
2024
Q2 | $492K | Buy |
7,364
+2
| +0% | +$134 | 0.18% | 48 |
|
|
2024
Q1 | $496K | Buy |
7,362
+1
| +0% | +$67 | 0.19% | 48 |
|
|
2023
Q4 | $475K | Buy |
+7,361
| New | +$475K | 0.22% | 49 |
|