Mayport LLC’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
67,713
+13,005
| +24% | +$899K | 1.12% | 15 |
|
|
2025
Q1 | $3.4M | Buy |
54,708
+13,238
| +32% | +$822K | 0.94% | 17 |
|
|
2024
Q4 | $2.44M | Sell |
41,470
-869
| -2% | -$51.2K | 0.72% | 21 |
|
|
2024
Q3 | $2.74M | Buy |
42,339
+1,177
| +3% | +$76.2K | 0.88% | 18 |
|
|
2024
Q2 | $2.48M | Sell |
41,162
-620
| -1% | -$37.4K | 0.88% | 19 |
|
|
2024
Q1 | $2.52M | Buy |
41,782
+6,971
| +20% | +$420K | 0.96% | 18 |
|
|
2023
Q4 | $2.02M | Sell |
34,811
-1,554
| -4% | -$90.1K | 0.92% | 22 |
|
|
2023
Q3 | $1.95M | Hold |
36,365
| – | – | 1.07% | 20 |
|
|
2023
Q2 | $2.04M | Buy |
36,365
+9
| +0% | +$505 | 1.15% | 19 |
|
|
2023
Q1 | $2.01M | Buy |
36,356
+4,750
| +15% | +$262K | 1.26% | 17 |
|
|
2022
Q4 | $1.63M | Sell |
31,606
-1,622
| -5% | -$83.9K | 1.22% | 19 |
|
|
2022
Q3 | $1.52M | Buy |
33,228
+2,494
| +8% | +$114K | 1.24% | 19 |
|
|
2022
Q2 | $1.59M | Sell |
30,734
-15,001
| -33% | -$774K | 1.3% | 18 |
|
|
2022
Q1 | $2.73M | Buy |
45,735
+9,061
| +25% | +$541K | 1.89% | 12 |
|
|
2021
Q4 | $2.33M | Buy |
+36,674
| New | +$2.33M | 1.73% | 15 |
|