Mayport LLC’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
746,153
+37,466
| +5% | +$2.2M | 10.53% | 2 |
|
|
2025
Q1 | $41.6M | Buy |
708,687
+83,612
| +13% | +$4.91M | 11.47% | 2 |
|
|
2024
Q4 | $36.4M | Buy |
625,075
+94,223
| +18% | +$5.48M | 10.72% | 2 |
|
|
2024
Q3 | $31.3M | Buy |
530,852
+62,365
| +13% | +$3.68M | 10.04% | 2 |
|
|
2024
Q2 | $27.2M | Buy |
468,487
+114,382
| +32% | +$6.63M | 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% | -$5.66M | 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% | +$1.3M | 12.38% | 2 |
|
|
2023
Q1 | $20.9M | Buy |
356,493
+55,785
| +19% | +$3.27M | 13.05% | 2 |
|
|
2022
Q4 | $17.4M | Buy |
300,708
+14,980
| +5% | +$866K | 12.99% | 2 |
|
|
2022
Q3 | $16.5M | Sell |
285,728
-4,980
| -2% | -$288K | 13.44% | 2 |
|
|
2022
Q2 | $17.1M | Sell |
290,708
-13,328
| -4% | -$784K | 14.06% | 2 |
|
|
2022
Q1 | $18M | Buy |
304,036
+21,915
| +8% | +$1.3M | 12.45% | 2 |
|
|
2021
Q4 | $17.2M | Buy |
+282,121
| New | +$17.2M | 12.77% | 2 |
|