Mayport LLC’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,754
| Closed | -$340K | – | 100 |
|
|
2025
Q1 | $340K | Sell |
3,754
-1,814
| -33% | -$164K | 0.09% | 67 |
|
|
2024
Q4 | $496K | Buy |
5,568
+1,625
| +41% | +$145K | 0.15% | 49 |
|
|
2024
Q3 | $384K | Sell |
3,943
-1,012
| -20% | -$98.6K | 0.12% | 63 |
|
|
2024
Q2 | $415K | Sell |
4,955
-702
| -12% | -$58.8K | 0.15% | 55 |
|
|
2024
Q1 | $489K | Buy |
5,657
+1,552
| +38% | +$134K | 0.19% | 49 |
|
|
2023
Q4 | $363K | Buy |
+4,105
| New | +$363K | 0.16% | 59 |
|