Mariner’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
32,677
-1,300
| -4% | -$471K | 0.02% | 549 |
|
|
2025
Q1 | $11.1M | Buy |
33,977
+757
| +2% | +$246K | 0.02% | 527 |
|
|
2024
Q4 | $12.5M | Sell |
33,220
-829
| -2% | -$311K | 0.02% | 479 |
|
|
2024
Q3 | $11.6M | Sell |
34,049
-958
| -3% | -$326K | 0.02% | 498 |
|
|
2024
Q2 | $10.9M | Sell |
35,007
-892
| -2% | -$279K | 0.02% | 488 |
|
|
2024
Q1 | $11.4M | Buy |
35,899
+1,373
| +4% | +$436K | 0.02% | 474 |
|
|
2023
Q4 | $10.5M | Sell |
34,526
-1,099
| -3% | -$335K | 0.02% | 462 |
|
|
2023
Q3 | $9.6M | Buy |
35,625
+1,993
| +6% | +$537K | 0.03% | 447 |
|
|
2023
Q2 | $9.52M | Buy |
33,632
+904
| +3% | +$256K | 0.03% | 456 |
|
|
2023
Q1 | $8.27M | Buy |
32,728
+2,845
| +10% | +$719K | 0.02% | 484 |
|
|
2022
Q4 | $6.55M | Buy |
29,883
+11,056
| +59% | +$2.42M | 0.02% | 517 |
|
|
2022
Q3 | $4.43M | Sell |
18,827
-666
| -3% | -$157K | 0.02% | 545 |
|
|
2022
Q2 | $4.43M | Buy |
19,493
+8,470
| +77% | +$1.93M | 0.02% | 519 |
|
|
2022
Q1 | $3.37M | Sell |
11,023
-4,875
| -31% | -$1.49M | 0.01% | 586 |
|
|
2021
Q4 | $5.42M | Sell |
15,898
-607
| -4% | -$207K | 0.02% | 424 |
|
|
2021
Q3 | $5.12M | Buy |
16,505
+4,913
| +42% | +$1.52M | 0.03% | 354 |
|
|
2021
Q2 | $3.64M | Buy |
+11,592
| New | +$3.64M | 0.02% | 381 |
|
|
2019
Q3 | – | Sell |
-3,305
| Closed | -$593K | – | 1032 |
|
|
2019
Q2 | $593K | Buy |
3,305
+415
| +14% | +$74.5K | 0.01% | 672 |
|
|
2019
Q1 | $498K | Buy |
2,890
+500
| +21% | +$86.2K | 0.01% | 663 |
|
|
2018
Q4 | $360K | Buy |
2,390
+80
| +3% | +$12.1K | 0.01% | 640 |
|
|
2018
Q3 | $417K | Sell |
2,310
-512
| -18% | -$92.4K | 0.01% | 592 |
|
|
2018
Q2 | $479K | Buy |
2,822
+635
| +29% | +$108K | 0.01% | 552 |
|
|
2018
Q1 | $347K | Sell |
2,187
-772
| -26% | -$122K | 0.01% | 500 |
|
|
2017
Q4 | $462K | Buy |
+2,959
| New | +$462K | 0.02% | 402 |
|
|
2016
Q4 | – | Sell |
-472
| Closed | -$59K | – | 785 |
|
|
2016
Q3 | $59K | Buy |
+472
| New | +$59K | ﹤0.01% | 634 |
|