Mayport LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.6M | Buy |
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|
2025
Q2 | $11.8M | Buy |
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|
2025
Q1 | $9.67M | Buy |
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|
2024
Q4 | $8.71M | Buy |
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|
2024
Q3 | $8.52M | Buy |
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|
2024
Q2 | $7.45M | Buy |
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|
2024
Q1 | $6.77M | Buy |
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|
2023
Q4 | $5.3M | Buy |
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|
2023
Q3 | $4.25M | Buy |
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|
2023
Q2 | $4.13M | Buy |
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|
2023
Q1 | $3.79M | Buy |
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|
2022
Q4 | $3.13M | Buy |
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|
2022
Q3 | $2.5M | Buy |
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|
2022
Q2 | $2.25M | Buy |
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|
2022
Q1 | $2.02M | Buy |
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|
2021
Q4 | $1.48M | Buy |
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