Mariner’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Buy |
203,119
+6,701
| +3% | +$1.86M | 0.08% | 218 |
|
|
2025
Q1 | $49.5M | Sell |
196,418
-1,352
| -0.7% | -$340K | 0.08% | 222 |
|
|
2024
Q4 | $55.4M | Buy |
197,770
+581
| +0.3% | +$163K | 0.09% | 194 |
|
|
2024
Q3 | $52.7M | Buy |
197,189
+7,534
| +4% | +$2.01M | 0.09% | 200 |
|
|
2024
Q2 | $47.4M | Buy |
189,655
+3,263
| +2% | +$816K | 0.09% | 201 |
|
|
2024
Q1 | $48.6M | Sell |
186,392
-1,126
| -0.6% | -$294K | 0.1% | 194 |
|
|
2023
Q4 | $45.3M | Buy |
187,518
+3,650
| +2% | +$882K | 0.11% | 184 |
|
|
2023
Q3 | $39.4M | Buy |
183,868
+9,377
| +5% | +$2.01M | 0.11% | 185 |
|
|
2023
Q2 | $40.1M | Buy |
174,491
+20,318
| +13% | +$4.67M | 0.11% | 183 |
|
|
2023
Q1 | $33.4M | Buy |
154,173
+4,070
| +3% | +$881K | 0.1% | 201 |
|
|
2022
Q4 | $30.1M | Sell |
150,103
-6,887
| -4% | -$1.38M | 0.1% | 213 |
|
|
2022
Q3 | $30.6M | Buy |
156,990
+80,706
| +106% | +$15.7M | 0.12% | 175 |
|
|
2022
Q2 | $15M | Buy |
76,284
+618
| +0.8% | +$122K | 0.06% | 260 |
|
|
2022
Q1 | $18.8M | Buy |
75,666
+6,273
| +9% | +$1.56M | 0.07% | 242 |
|
|
2021
Q4 | $19.6M | Buy |
69,393
+25,472
| +58% | +$7.18M | 0.08% | 220 |
|
|
2021
Q3 | $12.3M | Buy |
43,921
+3,416
| +8% | +$957K | 0.06% | 248 |
|
|
2021
Q2 | $11.7M | Sell |
40,505
-581
| -1% | -$168K | 0.07% | 223 |
|
|
2021
Q1 | $11.3M | Buy |
41,086
+1,424
| +4% | +$391K | 0.08% | 214 |
|
|
2020
Q4 | $10.6M | Buy |
39,662
+7,676
| +24% | +$2.05M | 0.08% | 211 |
|
|
2020
Q3 | $6.88M | Sell |
31,986
-2,142
| -6% | -$460K | 0.06% | 230 |
|
|
2020
Q2 | $6.81M | Buy |
34,128
+3,273
| +11% | +$653K | 0.07% | 229 |
|
|
2020
Q1 | $4.69M | Buy |
30,855
+4,037
| +15% | +$613K | 0.06% | 244 |
|
|
2019
Q4 | $5.33M | Buy |
26,818
+1,904
| +8% | +$378K | 0.06% | 250 |
|
|
2019
Q3 | $4.54M | Buy |
24,914
+2,868
| +13% | +$522K | 0.05% | 250 |
|
|
2019
Q2 | $4.11M | Buy |
22,046
+875
| +4% | +$163K | 0.05% | 266 |
|
|
2019
Q1 | $3.81M | Buy |
21,171
+883
| +4% | +$159K | 0.05% | 272 |
|
|
2018
Q4 | $3.06M | Buy |
20,288
+2,080
| +11% | +$313K | 0.05% | 266 |
|
|
2018
Q3 | $3.41M | Buy |
18,208
+133
| +0.7% | +$24.9K | 0.09% | 209 |
|
|
2018
Q2 | $3.18M | Buy |
18,075
+811
| +5% | +$143K | 0.09% | 207 |
|
|
2018
Q1 | $2.83M | Sell |
17,264
-1,115
| -6% | -$183K | 0.1% | 174 |
|
|
2017
Q4 | $2.96M | Buy |
18,379
+800
| +5% | +$129K | 0.11% | 153 |
|
|
2017
Q3 | $2.68M | Buy |
17,579
+58
| +0.3% | +$8.86K | 0.12% | 145 |
|
|
2017
Q2 | $2.55M | Sell |
17,521
-1,043
| -6% | -$152K | 0.12% | 145 |
|
|
2017
Q1 | $2.61M | Sell |
18,564
-1,548
| -8% | -$218K | 0.11% | 159 |
|
|
2016
Q4 | $2.68M | Buy |
20,112
+15,779
| +364% | +$2.1M | 0.12% | 147 |
|
|
2016
Q3 | $571K | Buy |
4,333
+2,592
| +149% | +$342K | 0.03% | 351 |
|
|
2016
Q2 | $216K | Buy |
1,741
+30
| +2% | +$3.72K | 0.01% | 483 |
|
|
2016
Q1 | $204K | Hold |
1,711
| – | – | 0.01% | 473 |
|
|
2015
Q4 | $208K | Hold |
1,711
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $202K | Sell |
1,711
-10,475
| -86% | -$1.24M | 0.01% | 484 |
|
|
2015
Q2 | $1.64M | Buy |
12,186
+10,431
| +594% | +$1.4M | 0.08% | 196 |
|
|
2015
Q1 | $231K | Buy |
1,755
+44
| +3% | +$5.79K | 0.02% | 351 |
|
|
2014
Q4 | $215K | Hold |
1,711
| – | – | 0.02% | 349 |
|
|
2014
Q3 | $206K | Sell |
1,711
-250
| -13% | -$30.1K | 0.02% | 313 |
|
|
2014
Q2 | $250K | Sell |
1,961
-134
| -6% | -$17.1K | 0.03% | 299 |
|
|
2014
Q1 | $260K | Sell |
2,095
-373
| -15% | -$46.3K | 0.03% | 270 |
|
|
2013
Q4 | $302K | Buy |
+2,468
| New | +$302K | 0.04% | 273 |
|