Mayport LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
22,684
-3,745
| -14% | -$185K | 0.27% | 38 |
|
|
2025
Q1 | $1.2M | Sell |
26,429
-300
| -1% | -$13.6K | 0.33% | 35 |
|
|
2024
Q4 | $1.18M | Sell |
26,729
-6,812
| -20% | -$300K | 0.35% | 33 |
|
|
2024
Q3 | $1.6M | Sell |
33,541
-750
| -2% | -$35.9K | 0.51% | 27 |
|
|
2024
Q2 | $1.5M | Buy |
34,291
+1
| +0% | +$44 | 0.53% | 28 |
|
|
2024
Q1 | $1.43M | Sell |
34,290
-7,573
| -18% | -$316K | 0.55% | 28 |
|
|
2023
Q4 | $1.72M | Sell |
41,863
-10,542
| -20% | -$433K | 0.78% | 24 |
|
|
2023
Q3 | $2.05M | Sell |
52,405
-277
| -0.5% | -$10.9K | 1.13% | 18 |
|
|
2023
Q2 | $2.14M | Sell |
52,682
-55
| -0.1% | -$2.24K | 1.21% | 18 |
|
|
2023
Q1 | $2.13M | Buy |
52,737
+4,205
| +9% | +$170K | 1.33% | 16 |
|
|
2022
Q4 | $1.89M | Sell |
48,532
-6,058
| -11% | -$236K | 1.41% | 17 |
|
|
2022
Q3 | $1.99M | Sell |
54,590
-91
| -0.2% | -$3.32K | 1.62% | 16 |
|
|
2022
Q2 | $2.28M | Sell |
54,681
-7,572
| -12% | -$315K | 1.87% | 13 |
|
|
2022
Q1 | $2.87M | Buy |
62,253
+9,565
| +18% | +$441K | 1.99% | 10 |
|
|
2021
Q4 | $2.61M | Buy |
+52,688
| New | +$2.61M | 1.94% | 14 |
|