Mayport LLC’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Sell |
29,060
-30
| -0.1% | -$8.56K | 1.99% | 11 |
|
|
2025
Q1 | $7.48M | Sell |
29,090
-181
| -0.6% | -$46.5K | 2.06% | 11 |
|
|
2024
Q4 | $7.89M | Sell |
29,271
-443
| -1% | -$119K | 2.33% | 10 |
|
|
2024
Q3 | $7.82M | Sell |
29,714
-87
| -0.3% | -$22.9K | 2.51% | 9 |
|
|
2024
Q2 | $7.44M | Buy |
29,801
+978
| +3% | +$244K | 2.65% | 8 |
|
|
2024
Q1 | $6.91M | Buy |
28,823
+345
| +1% | +$82.7K | 2.64% | 7 |
|
|
2023
Q4 | $6.21M | Buy |
28,478
+928
| +3% | +$202K | 2.82% | 7 |
|
|
2023
Q3 | $5.39M | Hold |
27,550
| – | – | 2.97% | 6 |
|
|
2023
Q2 | $5.58M | Hold |
27,550
| – | – | 3.16% | 6 |
|
|
2023
Q1 | $5.15M | Hold |
27,550
| – | – | 3.22% | 6 |
|
|
2022
Q4 | $4.8M | Buy |
27,550
+2,740
| +11% | +$477K | 3.59% | 6 |
|
|
2022
Q3 | $4.06M | Hold |
24,810
| – | – | 3.3% | 7 |
|
|
2022
Q2 | $4.28M | Buy |
24,810
+21,160
| +580% | +$3.65M | 3.51% | 7 |
|
|
2022
Q1 | $761K | Hold |
3,650
| – | – | 0.53% | 28 |
|
|
2021
Q4 | $807K | Buy |
+3,650
| New | +$807K | 0.6% | 26 |
|