Mayport LLC’s Vanguard ESG International Stock ETF VSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
37,124
-2,371
| -6% | -$155K | 0.58% | 22 |
|
|
2025
Q1 | $2.33M | Hold |
39,495
| – | – | 0.64% | 21 |
|
|
2024
Q4 | $2.24M | Sell |
39,495
-1,691
| -4% | -$95.9K | 0.66% | 23 |
|
|
2024
Q3 | $2.53M | Hold |
41,186
| – | – | 0.81% | 20 |
|
|
2024
Q2 | $2.36M | Hold |
41,186
| – | – | 0.84% | 20 |
|
|
2024
Q1 | $2.37M | Hold |
41,186
| – | – | 0.9% | 20 |
|
|
2023
Q4 | $2.28M | Buy |
+41,186
| New | +$2.28M | 1.04% | 19 |
|