Mayport LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
66,977
+11,017
| +20% | +$1.95M | 2.84% | 8 |
|
|
2025
Q1 | $9.67M | Buy |
55,960
+4,484
| +9% | +$775K | 2.67% | 9 |
|
|
2024
Q4 | $8.71M | Buy |
51,476
+2,693
| +6% | +$456K | 2.57% | 9 |
|
|
2024
Q3 | $8.52M | Buy |
48,783
+2,341
| +5% | +$409K | 2.73% | 8 |
|
|
2024
Q2 | $7.45M | Buy |
46,442
+4,848
| +12% | +$778K | 2.65% | 7 |
|
|
2024
Q1 | $6.77M | Buy |
41,594
+6,153
| +17% | +$1M | 2.59% | 8 |
|
|
2023
Q4 | $5.3M | Buy |
35,441
+4,600
| +15% | +$688K | 2.41% | 8 |
|
|
2023
Q3 | $4.25M | Buy |
30,841
+1,782
| +6% | +$246K | 2.34% | 8 |
|
|
2023
Q2 | $4.13M | Buy |
29,059
+1,600
| +6% | +$227K | 2.34% | 8 |
|
|
2023
Q1 | $3.79M | Buy |
27,459
+5,187
| +23% | +$716K | 2.37% | 8 |
|
|
2022
Q4 | $3.13M | Buy |
22,272
+1,997
| +10% | +$280K | 2.34% | 8 |
|
|
2022
Q3 | $2.5M | Buy |
20,275
+3,216
| +19% | +$397K | 2.04% | 11 |
|
|
2022
Q2 | $2.25M | Buy |
17,059
+3,383
| +25% | +$446K | 1.85% | 14 |
|
|
2022
Q1 | $2.02M | Buy |
13,676
+3,591
| +36% | +$531K | 1.4% | 18 |
|
|
2021
Q4 | $1.48M | Buy |
+10,085
| New | +$1.48M | 1.1% | 19 |
|