Mayport LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
12,955
-387
| -3% | -$19K | 0.15% | 50 |
|
|
2025
Q1 | $662K | Sell |
13,342
-133
| -1% | -$6.6K | 0.18% | 44 |
|
|
2024
Q4 | $676K | Buy |
13,475
+257
| +2% | +$12.9K | 0.2% | 43 |
|
|
2024
Q3 | $676K | Sell |
13,218
-630
| -5% | -$32.2K | 0.22% | 41 |
|
|
2024
Q2 | $694K | Sell |
13,848
-5,675
| -29% | -$284K | 0.25% | 40 |
|
|
2024
Q1 | $988K | Hold |
19,523
| – | – | 0.38% | 37 |
|
|
2023
Q4 | $997K | Buy |
19,523
+3,675
| +23% | +$188K | 0.45% | 34 |
|
|
2023
Q3 | $762K | Buy |
15,848
+202
| +1% | +$9.72K | 0.42% | 30 |
|
|
2023
Q2 | $786K | Sell |
15,646
-15,862
| -50% | -$797K | 0.44% | 29 |
|
|
2023
Q1 | $1.6M | Buy |
31,508
+1,142
| +4% | +$57.9K | 1% | 23 |
|
|
2022
Q4 | $1.5M | Sell |
30,366
-2,150
| -7% | -$106K | 1.12% | 21 |
|
|
2022
Q3 | $1.57M | Sell |
32,516
-590
| -2% | -$28.4K | 1.27% | 18 |
|
|
2022
Q2 | $1.65M | Sell |
33,106
-362
| -1% | -$18.1K | 1.36% | 17 |
|
|
2022
Q1 | $1.73M | Buy |
33,468
+362
| +1% | +$18.7K | 1.19% | 19 |
|
|
2021
Q4 | $1.82M | Buy |
+33,106
| New | +$1.82M | 1.35% | 17 |
|