Mayport LLC’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
4,545
+7
| +0.2% | +$900 | 0.14% | 52 |
|
|
2025
Q1 | $526K | Buy |
4,538
+638
| +16% | +$74K | 0.15% | 48 |
|
|
2024
Q4 | $458K | Hold |
3,900
| – | – | 0.14% | 54 |
|
|
2024
Q3 | $467K | Hold |
3,900
| – | – | 0.15% | 53 |
|
|
2024
Q2 | $439K | Hold |
3,900
| – | – | 0.16% | 53 |
|
|
2024
Q1 | $431K | Hold |
3,900
| – | – | 0.16% | 57 |
|
|
2023
Q4 | $401K | Buy |
+3,900
| New | +$401K | 0.18% | 55 |
|