ESGV VANGUARD WORLD FD

Ownership history in MAYPORT, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which MAYPORT, LLC reported a position in VANGUARD WORLD FD (ESGV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.12% (2023 Q4)
Avg. % of fund
0.75%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,328 -1,244 -5.8% 0.50% $2.5M $120.65
2025 Q3 REDUCED 21,572 -1,230 -5.4% 0.55% $2.6M $117.84
2025 Q2 ADDED 22,802 +92 +0.4% 0.60% $2.5M $108.83
2025 Q1 ADDED 22,710 +4 +0.0% 0.61% $2.2M $96.99
2024 Q4 REDUCED 22,706 -3,143 -12.2% 0.70% $2.4M $103.58
2024 Q3 ADDED 25,849 +10 +0.0% 0.84% $2.6M $100.10
2024 Q2 UNCHANGED 25,839 0% 0.89% $2.5M $94.88
2024 Q1 REDUCED 25,839 -3,239 -11.1% 0.92% $2.4M $91.23
2023 Q4 INITIATED 29,078 1.12% $2.5M
% of Fund (quarterly)    ESGV price (monthly, adj. close)
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