Mayport LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
2,133
-913
| -30% | -$187K | 0.1% | 61 |
|
|
2025
Q1 | $591K | Buy |
3,046
+796
| +35% | +$154K | 0.16% | 47 |
|
|
2024
Q4 | $441K | Sell |
2,250
-511
| -19% | -$100K | 0.13% | 57 |
|
|
2024
Q3 | $547K | Buy |
2,761
+1,163
| +73% | +$230K | 0.18% | 44 |
|
|
2024
Q2 | $292K | Hold |
1,598
| – | – | 0.1% | 67 |
|
|
2024
Q1 | $292K | Hold |
1,598
| – | – | 0.11% | 72 |
|
|
2023
Q4 | $272K | Sell |
1,598
-19
| -1% | -$3.24K | 0.12% | 71 |
|
|
2023
Q3 | $251K | Buy |
1,617
+17
| +1% | +$2.64K | 0.14% | 58 |
|
|
2023
Q2 | $260K | Hold |
1,600
| – | – | 0.15% | 58 |
|
|
2023
Q1 | $246K | Hold |
1,600
| – | – | 0.15% | 56 |
|
|
2022
Q4 | $243K | Sell |
1,600
-100
| -6% | -$15.2K | 0.18% | 49 |
|
|
2022
Q3 | $230K | Buy |
+1,700
| New | +$230K | 0.19% | 50 |
|