Mayport LLC’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
232,945
+15,462
| +7% | +$777K | 2.81% | 9 |
|
|
2025
Q1 | $10.9M | Buy |
217,483
+20,153
| +10% | +$1.01M | 2.99% | 8 |
|
|
2024
Q4 | $9.55M | Buy |
197,330
+46,415
| +31% | +$2.25M | 2.82% | 8 |
|
|
2024
Q3 | $7.44M | Buy |
150,915
+19,909
| +15% | +$982K | 2.39% | 10 |
|
|
2024
Q2 | $6.36M | Buy |
131,006
+23,807
| +22% | +$1.16M | 2.26% | 11 |
|
|
2024
Q1 | $5.13M | Buy |
107,199
+8,979
| +9% | +$430K | 1.96% | 11 |
|
|
2023
Q4 | $4.66M | Buy |
98,220
+11,233
| +13% | +$533K | 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% | +$135K | 1.95% | 10 |
|
|
2023
Q1 | $3.34M | Buy |
69,938
+9,887
| +16% | +$473K | 2.09% | 10 |
|
|
2022
Q4 | $2.8M | Buy |
60,051
+5,085
| +9% | +$238K | 2.1% | 9 |
|
|
2022
Q3 | $2.64M | Sell |
54,966
-153
| -0.3% | -$7.36K | 2.15% | 9 |
|
|
2022
Q2 | $2.76M | Sell |
55,119
-80
| -0.1% | -$4.01K | 2.27% | 10 |
|
|
2022
Q1 | $2.83M | Hold |
55,199
| – | – | 1.95% | 11 |
|
|
2021
Q4 | $2.84M | Buy |
+55,199
| New | +$2.84M | 2.11% | 13 |
|