Mariner’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.2M | Buy |
691,859
+484
| +0.1% | +$54.7K | 0.11% | 161 |
|
2025
Q1 | $71.3M | Buy |
691,375
+7,150
| +1% | +$738K | 0.12% | 156 |
|
2024
Q4 | $77.1M | Sell |
684,225
-4,090
| -0.6% | -$461K | 0.13% | 139 |
|
2024
Q3 | $78.9M | Buy |
688,315
+9,946
| +1% | +$1.14M | 0.14% | 138 |
|
2024
Q2 | $74.3M | Buy |
678,369
+12,971
| +2% | +$1.42M | 0.14% | 139 |
|
2024
Q1 | $75.5M | Buy |
665,398
+3,063
| +0.5% | +$347K | 0.16% | 131 |
|
2023
Q4 | $65.1M | Sell |
662,335
-2,456
| -0.4% | -$241K | 0.15% | 131 |
|
2023
Q3 | $60M | Buy |
664,791
+2,806
| +0.4% | +$253K | 0.16% | 126 |
|
2023
Q2 | $61.9M | Sell |
661,985
-3,411
| -0.5% | -$319K | 0.17% | 123 |
|
2023
Q1 | $59.1M | Sell |
665,396
-30,786
| -4% | -$2.74M | 0.17% | 122 |
|
2022
Q4 | $58.9M | Sell |
696,182
-18,512
| -3% | -$1.57M | 0.19% | 117 |
|
2022
Q3 | $56.2M | Buy |
714,694
+508
| +0.1% | +$40K | 0.22% | 108 |
|
2022
Q2 | $56.4M | Buy |
714,186
+11,714
| +2% | +$926K | 0.23% | 105 |
|
2022
Q1 | $67.6M | Sell |
702,472
-7,922
| -1% | -$762K | 0.26% | 91 |
|
2021
Q4 | $75.1M | Sell |
710,394
-7,520
| -1% | -$795K | 0.32% | 80 |
|
2021
Q3 | $70.7M | Sell |
717,914
-9,494
| -1% | -$935K | 0.37% | 71 |
|
2021
Q2 | $73M | Buy |
727,408
+2,504
| +0.3% | +$251K | 0.45% | 57 |
|
2021
Q1 | $70.5M | Sell |
724,904
-4,006
| -0.5% | -$389K | 0.49% | 50 |
|
2020
Q4 | $65.2M | Buy |
+728,910
| New | +$65.2M | 0.5% | 47 |
|
2020
Q3 | – | Sell |
-724,072
| Closed | -$50.4M | – | 732 |
|
2020
Q2 | $50.4M | Sell |
724,072
-4,618
| -0.6% | -$321K | 0.51% | 46 |
|
2020
Q1 | $46.1M | Sell |
728,690
-5,800
| -0.8% | -$367K | 0.58% | 37 |
|
2019
Q4 | $54M | Sell |
734,490
-14,032
| -2% | -$1.03M | 0.56% | 43 |
|
2019
Q3 | $52.2M | Buy |
748,522
+1,014
| +0.1% | +$70.7K | 0.62% | 40 |
|
2019
Q2 | $52.4M | Buy |
747,508
+744,464
| +24,457% | +$52.2M | 0.63% | 36 |
|
2019
Q1 | $206K | Buy |
+3,044
| New | +$206K | ﹤0.01% | 961 |
|
2018
Q4 | – | Sell |
-3,044
| Closed | -$220K | – | 867 |
|
2018
Q3 | $220K | Hold |
3,044
| – | – | 0.01% | 742 |
|
2018
Q2 | $212K | Hold |
3,044
| – | – | 0.01% | 737 |
|
2018
Q1 | $206K | Hold |
3,044
| – | – | 0.01% | 594 |
|
2017
Q4 | $203K | Buy |
+3,044
| New | +$203K | 0.01% | 535 |
|