Mayport LLC’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.8M	Buy	396,348 +63,924	+19%	+$3.18M	3.68%	6
2025 Q4	$16.4M	Buy	332,424 +68,264	+26%	+$3.41M	3.31%	7
2025 Q3	$13.4M	Buy	264,160 +31,215	+13%	+$1.57M	2.9%	7
2025 Q2	$11.7M	Buy	232,945 +15,462	+7%	+$772K	2.81%	9
2025 Q1	$10.9M	Buy	217,483 +20,153	+10%	+$989K	2.99%	8
2024 Q4	$9.55M	Buy	197,330 +46,415	+31%	+$2.27M	2.82%	8
2024 Q3	$7.44M	Buy	150,915 +19,909	+15%	+$970K	2.39%	10
2024 Q2	$6.36M	Buy	131,006 +23,807	+22%	+$1.14M	2.26%	11
2024 Q1	$5.13M	Buy	107,199 +8,979	+9%	+$427K	1.96%	11
2023 Q4	$4.66M	Buy	98,220 +11,233	+13%	+$532K	2.12%	9
2023 Q3	$4.11M	Buy	86,987 +14,199	+20%	+$671K	2.26%	10
2023 Q2	$3.45M	Buy	72,788 +2,850	+4%	+$136K	1.95%	10
2023 Q1	$3.34M	Buy	69,938 +9,887	+16%	+$466K	2.09%	10
2022 Q4	$2.8M	Buy	60,051 +5,085	+9%	+$242K	2.1%	9
2022 Q3	$2.64M	Sell	54,966 -153	-0.3%	-$7.58K	2.15%	9
2022 Q2	$2.76M	Sell	55,119 -80	-0.1%	-$4.05K	2.27%	10
2022 Q1	$2.83M	Hold	55,199	–	–	1.95%	11
2021 Q4	$2.84M	Buy	+55,199	New	+$2.87M	2.11%	13