Mayport LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
198,635
+12,086
| +6% | +$6.87M | 27.08% | 1 |
|
|
2025
Q1 | $95.9M | Buy |
186,549
+20,662
| +12% | +$10.6M | 26.43% | 1 |
|
|
2024
Q4 | $89.4M | Buy |
165,887
+10,780
| +7% | +$5.81M | 26.34% | 1 |
|
|
2024
Q3 | $81.8M | Buy |
155,107
+8,987
| +6% | +$4.74M | 26.24% | 1 |
|
|
2024
Q2 | $73.1M | Buy |
146,120
+6,738
| +5% | +$3.37M | 26.03% | 1 |
|
|
2024
Q1 | $67M | Buy |
139,382
+21,293
| +18% | +$10.2M | 25.58% | 1 |
|
|
2023
Q4 | $51.6M | Buy |
118,089
+8,323
| +8% | +$3.64M | 23.45% | 1 |
|
|
2023
Q3 | $43.1M | Buy |
109,766
+7,847
| +8% | +$3.08M | 23.71% | 1 |
|
|
2023
Q2 | $41.5M | Buy |
101,919
+8,668
| +9% | +$3.53M | 23.49% | 1 |
|
|
2023
Q1 | $35.1M | Buy |
93,251
+6,083
| +7% | +$2.29M | 21.94% | 1 |
|
|
2022
Q4 | $30.6M | Buy |
87,168
+7,771
| +10% | +$2.73M | 22.88% | 1 |
|
|
2022
Q3 | $26.1M | Buy |
79,397
+6,877
| +9% | +$2.26M | 21.21% | 1 |
|
|
2022
Q2 | $25.2M | Sell |
72,520
-3,570
| -5% | -$1.24M | 20.67% | 1 |
|
|
2022
Q1 | $31.6M | Buy |
76,090
+16,773
| +28% | +$6.96M | 21.84% | 1 |
|
|
2021
Q4 | $25.9M | Buy |
+59,317
| New | +$25.9M | 19.27% | 1 |
|