Mayport LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
85,642
+9,396
| +12% | +$2.86M | 6.25% | 5 |
|
|
2025
Q1 | $21M | Buy |
76,246
+5,775
| +8% | +$1.59M | 5.78% | 5 |
|
|
2024
Q4 | $20.4M | Sell |
70,471
-56
| -0.1% | -$16.2K | 6.02% | 5 |
|
|
2024
Q3 | $20M | Buy |
70,527
+2,663
| +4% | +$754K | 6.4% | 5 |
|
|
2024
Q2 | $18.2M | Buy |
67,864
+27
| +0% | +$7.22K | 6.47% | 5 |
|
|
2024
Q1 | $17.6M | Buy |
67,837
+1,944
| +3% | +$505K | 6.73% | 5 |
|
|
2023
Q4 | $15.6M | Buy |
65,893
+8,739
| +15% | +$2.07M | 7.11% | 5 |
|
|
2023
Q3 | $12.1M | Buy |
57,154
+6,144
| +12% | +$1.31M | 6.68% | 5 |
|
|
2023
Q2 | $11.2M | Buy |
51,010
+10,617
| +26% | +$2.34M | 6.36% | 5 |
|
|
2023
Q1 | $8.24M | Buy |
40,393
+9,507
| +31% | +$1.94M | 5.16% | 5 |
|
|
2022
Q4 | $5.91M | Buy |
30,886
+2,480
| +9% | +$474K | 4.41% | 5 |
|
|
2022
Q3 | $5.1M | Buy |
28,406
+1,676
| +6% | +$301K | 4.15% | 6 |
|
|
2022
Q2 | $5.04M | Sell |
26,730
-9,971
| -27% | -$1.88M | 4.14% | 6 |
|
|
2022
Q1 | $8.36M | Buy |
36,701
+4,867
| +15% | +$1.11M | 5.78% | 5 |
|
|
2021
Q4 | $7.69M | Buy |
+31,834
| New | +$7.69M | 5.72% | 5 |
|