Mayport LLC’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$70.6M	Buy	1,205,223 +112,191	+10%	+$6.59M	13.12%	2
2025 Q4	$64.2M	Buy	1,093,032 +149,994	+16%	+$8.82M	12.93%	2
2025 Q3	$55.5M	Buy	943,038 +196,885	+26%	+$11.6M	12.02%	2
2025 Q2	$43.9M	Buy	746,153 +37,466	+5%	+$2.19M	10.53%	2
2025 Q1	$41.6M	Buy	708,687 +83,612	+13%	+$4.88M	11.47%	2
2024 Q4	$36.4M	Buy	625,075 +94,223	+18%	+$5.5M	10.72%	2
2024 Q3	$31.3M	Buy	530,852 +62,365	+13%	+$3.65M	10.04%	2
2024 Q2	$27.2M	Buy	468,487 +114,382	+32%	+$6.61M	9.68%	2
2024 Q1	$20.6M	Buy	354,105 +46,933	+15%	+$2.73M	7.85%	3
2023 Q4	$17.9M	Sell	307,172 -97,014	-24%	-$5.61M	8.15%	2
2023 Q3	$23.3M	Buy	404,186 +25,090	+7%	+$1.45M	12.81%	2
2023 Q2	$21.9M	Buy	379,096 +22,603	+6%	+$1.32M	12.38%	2
2023 Q1	$20.9M	Buy	356,493 +55,785	+19%	+$3.24M	13.05%	2
2022 Q4	$17.4M	Buy	300,708 +14,980	+5%	+$865K	12.99%	2
2022 Q3	$16.5M	Sell	285,728 -4,980	-2%	-$292K	13.44%	2
2022 Q2	$17.1M	Sell	290,708 -13,328	-4%	-$786K	14.06%	2
2022 Q1	$18M	Buy	304,036 +21,915	+8%	+$1.32M	12.45%	2
2021 Q4	$17.2M	Buy	+282,121	New	+$17.3M	12.77%	2