Mayport LLC’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
166,130
+12,111
| +8% | +$2.33M | 7.68% | 3 |
|
|
2025
Q1 | $26.5M | Buy |
154,019
+15,738
| +11% | +$2.71M | 7.32% | 4 |
|
|
2024
Q4 | $26.3M | Buy |
138,281
+8,075
| +6% | +$1.53M | 7.74% | 3 |
|
|
2024
Q3 | $23.7M | Buy |
130,206
+7,869
| +6% | +$1.43M | 7.6% | 3 |
|
|
2024
Q2 | $20.6M | Buy |
122,337
+2,872
| +2% | +$485K | 7.35% | 3 |
|
|
2024
Q1 | $20.9M | Buy |
119,465
+16,804
| +16% | +$2.95M | 7.99% | 2 |
|
|
2023
Q4 | $16.9M | Buy |
102,661
+1,436
| +1% | +$236K | 7.67% | 3 |
|
|
2023
Q3 | $14.5M | Buy |
101,225
+5,150
| +5% | +$738K | 7.98% | 4 |
|
|
2023
Q2 | $14.3M | Buy |
96,075
+5,882
| +7% | +$875K | 8.09% | 4 |
|
|
2023
Q1 | $12.6M | Buy |
90,193
+7,360
| +9% | +$1.03M | 7.91% | 4 |
|
|
2022
Q4 | $11M | Sell |
82,833
-1,937
| -2% | -$257K | 8.22% | 4 |
|
|
2022
Q3 | $10.8M | Buy |
84,770
+8,141
| +11% | +$1.03M | 8.77% | 3 |
|
|
2022
Q2 | $10M | Buy |
76,629
+3,586
| +5% | +$470K | 8.26% | 4 |
|
|
2022
Q1 | $12.1M | Buy |
73,043
+9,810
| +16% | +$1.63M | 8.36% | 3 |
|
|
2021
Q4 | $11.6M | Buy |
+63,233
| New | +$11.6M | 8.6% | 3 |
|