Mayport LLC’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
5,527
+57
| +1% | +$16K | 0.37% | 31 |
|
|
2025
Q1 | $1.41M | Hold |
5,470
| – | – | 0.39% | 30 |
|
|
2024
Q4 | $1.44M | Hold |
5,470
| – | – | 0.43% | 29 |
|
|
2024
Q3 | $1.44M | Hold |
5,470
| – | – | 0.46% | 29 |
|
|
2024
Q2 | $1.32M | Sell |
5,470
-100
| -2% | -$24.2K | 0.47% | 30 |
|
|
2024
Q1 | $1.39M | Hold |
5,570
| – | – | 0.53% | 29 |
|
|
2023
Q4 | $1.3M | Buy |
5,570
+2,885
| +107% | +$671K | 0.59% | 29 |
|
|
2023
Q3 | $559K | Hold |
2,685
| – | – | 0.31% | 35 |
|
|
2023
Q2 | $591K | Hold |
2,685
| – | – | 0.33% | 34 |
|
|
2023
Q1 | $566K | Hold |
2,685
| – | – | 0.35% | 33 |
|
|
2022
Q4 | $547K | Sell |
2,685
-56
| -2% | -$11.4K | 0.41% | 31 |
|
|
2022
Q3 | $515K | Buy |
2,741
+166
| +6% | +$31.2K | 0.42% | 30 |
|
|
2022
Q2 | $507K | Hold |
2,575
| – | – | 0.42% | 29 |
|
|
2022
Q1 | $613K | Hold |
2,575
| – | – | 0.42% | 30 |
|
|
2021
Q4 | $656K | Buy |
+2,575
| New | +$656K | 0.49% | 28 |
|