Ownership history in MAYPORT, LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which MAYPORT, LLC reported a position in VANGUARD MUN BD FDS (VTEB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MAYPORT, LLC underperformed the S&P 500 by β19.1% annually on this VTEB position. Timing score: 33% (4/12 decisions correct). Average cost basis: $46.05. Maximum drawdown during holding period: β5.7%.
β Significantly underperformed the S&P 500 by 19.1% ann.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 12 add/trim decisions correct
Best entry: $44.38 (2023 Q3) Β· Worst: $48.21 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 7 trims. Bought during 2 of 9 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.14% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size