Mayport LLC’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
20,649
-8,319
| -29% | -$840K | 0.5% | 27 |
|
|
2025
Q1 | $2.91M | Buy |
28,968
+662
| +2% | +$66.5K | 0.8% | 20 |
|
|
2024
Q4 | $2.84M | Buy |
28,306
+3,387
| +14% | +$340K | 0.84% | 19 |
|
|
2024
Q3 | $2.53M | Buy |
24,919
+4,286
| +21% | +$435K | 0.81% | 21 |
|
|
2024
Q2 | $2.06M | Buy |
20,633
+4,103
| +25% | +$411K | 0.74% | 23 |
|
|
2024
Q1 | $1.66M | Buy |
16,530
+8,610
| +109% | +$867K | 0.64% | 24 |
|
|
2023
Q4 | $803K | Buy |
7,920
+4,150
| +110% | +$421K | 0.37% | 38 |
|
|
2023
Q3 | $372K | Buy |
+3,770
| New | +$372K | 0.2% | 43 |
|