Mariner’s Vanguard Financials ETF VFH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.9M | Buy |
116,799
+9,690
| +9% | +$1.23M | 0.02% | 490 |
|
2025
Q1 | $12.8M | Sell |
107,109
-13,733
| -11% | -$1.64M | 0.02% | 494 |
|
2024
Q4 | $14.3M | Buy |
120,842
+3,186
| +3% | +$376K | 0.02% | 444 |
|
2024
Q3 | $12.9M | Buy |
117,656
+3,463
| +3% | +$381K | 0.02% | 464 |
|
2024
Q2 | $11.4M | Sell |
114,193
-2,939
| -3% | -$294K | 0.02% | 480 |
|
2024
Q1 | $12M | Sell |
117,132
-2,048
| -2% | -$210K | 0.02% | 458 |
|
2023
Q4 | $11M | Buy |
119,180
+610
| +0.5% | +$56.3K | 0.03% | 448 |
|
2023
Q3 | $9.52M | Buy |
118,570
+529
| +0.4% | +$42.5K | 0.03% | 451 |
|
2023
Q2 | $9.59M | Sell |
118,041
-8,513
| -7% | -$692K | 0.03% | 455 |
|
2023
Q1 | $9.86M | Sell |
126,554
-2,043
| -2% | -$159K | 0.03% | 440 |
|
2022
Q4 | $10.6M | Sell |
128,597
-8,124
| -6% | -$672K | 0.03% | 396 |
|
2022
Q3 | $10.2M | Buy |
136,721
+6,381
| +5% | +$475K | 0.04% | 338 |
|
2022
Q2 | $10.1M | Buy |
130,340
+5,192
| +4% | +$401K | 0.04% | 329 |
|
2022
Q1 | $11.7M | Buy |
125,148
+26,492
| +27% | +$2.47M | 0.04% | 319 |
|
2021
Q4 | $9.53M | Buy |
98,656
+83,818
| +565% | +$8.09M | 0.04% | 317 |
|
2021
Q3 | $1.38M | Buy |
14,838
+808
| +6% | +$74.9K | 0.01% | 618 |
|
2021
Q2 | $1.27M | Sell |
14,030
-102
| -0.7% | -$9.23K | 0.01% | 607 |
|
2021
Q1 | $1.19M | Sell |
14,132
-1,493
| -10% | -$126K | 0.01% | 571 |
|
2020
Q4 | $1.14M | Buy |
15,625
+623
| +4% | +$45.4K | 0.01% | 539 |
|
2020
Q3 | $878K | Sell |
15,002
-6,945
| -32% | -$406K | 0.01% | 525 |
|
2020
Q2 | $1.26M | Sell |
21,947
-80,263
| -79% | -$4.59M | 0.01% | 451 |
|
2020
Q1 | $5.19M | Buy |
102,210
+14,771
| +17% | +$750K | 0.06% | 229 |
|
2019
Q4 | $6.67M | Buy |
87,439
+2,706
| +3% | +$206K | 0.07% | 225 |
|
2019
Q3 | $5.93M | Sell |
84,733
-37,158
| -30% | -$2.6M | 0.07% | 221 |
|
2019
Q2 | $8.41M | Sell |
121,891
-43,356
| -26% | -$2.99M | 0.1% | 195 |
|
2019
Q1 | $10.7M | Sell |
165,247
-728
| -0.4% | -$47K | 0.15% | 158 |
|
2018
Q4 | $9.85M | Sell |
165,975
-14,111
| -8% | -$838K | 0.18% | 153 |
|
2018
Q3 | $12.5M | Sell |
180,086
-10,487
| -6% | -$728K | 0.32% | 73 |
|
2018
Q2 | $12.9M | Buy |
190,573
+42,565
| +29% | +$2.87M | 0.36% | 65 |
|
2018
Q1 | $10.3M | Buy |
148,008
+2,212
| +2% | +$154K | 0.37% | 63 |
|
2017
Q4 | $10.2M | Buy |
+145,796
| New | +$10.2M | 0.4% | 58 |
|
2017
Q2 | – | Sell |
-4,746
| Closed | -$287K | – | 566 |
|
2017
Q1 | $287K | Buy |
4,746
+1,000
| +27% | +$60.5K | 0.01% | 469 |
|
2016
Q4 | $222K | Buy |
3,746
+501
| +15% | +$29.7K | 0.01% | 501 |
|
2016
Q3 | $160K | Buy |
+3,245
| New | +$160K | 0.01% | 571 |
|
2014
Q2 | – | Sell |
-61,047
| Closed | -$2.78M | – | 362 |
|
2014
Q1 | $2.78M | Sell |
61,047
-685
| -1% | -$31.2K | 0.36% | 57 |
|
2013
Q4 | $2.74M | Buy |
61,732
+5,121
| +9% | +$227K | 0.34% | 68 |
|
2013
Q3 | $2.31M | Buy |
56,611
+51,303
| +967% | +$2.09M | 0.43% | 61 |
|
2013
Q2 | $212K | Buy |
+5,308
| New | +$212K | 0.04% | 246 |
|