Mariner’s Vanguard Materials ETF VAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Sell
14,309
-1,643
-10% -$320K ﹤0.01% 1145
2025
Q1
$3.01M Sell
15,952
-165
-1% -$31.2K 0.01% 1020
2024
Q4
$3.03M Buy
16,117
+316
+2% +$59.4K 0.01% 1006
2024
Q3
$3.34M Buy
15,801
+5,681
+56% +$1.2M 0.01% 935
2024
Q2
$1.95M Buy
10,120
+228
+2% +$43.9K ﹤0.01% 1122
2024
Q1
$2.02M Buy
9,892
+1,299
+15% +$266K ﹤0.01% 1105
2023
Q4
$1.63M Sell
8,593
-423
-5% -$80.3K ﹤0.01% 1156
2023
Q3
$1.56M Sell
9,016
-718
-7% -$124K ﹤0.01% 1097
2023
Q2
$1.77M Buy
9,734
+661
+7% +$120K ﹤0.01% 1032
2023
Q1
$1.61M Buy
9,073
+476
+6% +$84.6K ﹤0.01% 1051
2022
Q4
$1.46M Sell
8,597
-65
-0.8% -$11.1K ﹤0.01% 1060
2022
Q3
$1.29M Buy
+8,662
New +$1.29M 0.01% 946
2016
Q4
Sell
-1,742
Closed -$186K 783
2016
Q3
$186K Buy
+1,742
New +$186K 0.01% 563