Mariner’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
72,649
-1,015
| -1% | -$673K | 0.07% | 249 |
|
|
2025
Q1 | $40M | Buy |
73,664
+2,263
| +3% | +$1.23M | 0.07% | 251 |
|
|
2024
Q4 | $44.4M | Buy |
71,401
+1,854
| +3% | +$1.15M | 0.07% | 228 |
|
|
2024
Q3 | $40.8M | Sell |
69,547
-19,510
| -22% | -$11.4M | 0.07% | 240 |
|
|
2024
Q2 | $51.3M | Buy |
89,057
+3,353
| +4% | +$1.93M | 0.1% | 188 |
|
|
2024
Q1 | $44.9M | Buy |
85,704
+2
| +0% | +$1.05K | 0.09% | 205 |
|
|
2023
Q4 | $41.5M | Buy |
85,702
+4,887
| +6% | +$2.37M | 0.1% | 195 |
|
|
2023
Q3 | $33.5M | Buy |
80,815
+1,204
| +2% | +$500K | 0.09% | 206 |
|
|
2023
Q2 | $35.2M | Buy |
79,611
+2,302
| +3% | +$1.02M | 0.09% | 203 |
|
|
2023
Q1 | $29.8M | Buy |
77,309
+2,095
| +3% | +$808K | 0.09% | 216 |
|
|
2022
Q4 | $24M | Buy |
75,214
+35,980
| +92% | +$11.5M | 0.08% | 243 |
|
|
2022
Q3 | $12.1M | Buy |
39,234
+8,780
| +29% | +$2.7M | 0.05% | 309 |
|
|
2022
Q2 | $9.95M | Sell |
30,454
-1,181
| -4% | -$386K | 0.04% | 333 |
|
|
2022
Q1 | $13.2M | Buy |
31,635
+837
| +3% | +$349K | 0.05% | 295 |
|
|
2021
Q4 | $14.1M | Buy |
30,798
+3,085
| +11% | +$1.41M | 0.06% | 251 |
|
|
2021
Q3 | $11.1M | Buy |
27,713
+6,399
| +30% | +$2.57M | 0.06% | 264 |
|
|
2021
Q2 | $8.5M | Buy |
21,314
+4,251
| +25% | +$1.7M | 0.05% | 252 |
|
|
2021
Q1 | $6.12M | Sell |
17,063
-338
| -2% | -$121K | 0.04% | 278 |
|
|
2020
Q4 | $6.16M | Buy |
17,401
+985
| +6% | +$348K | 0.05% | 263 |
|
|
2020
Q3 | $5.11M | Sell |
16,416
-420
| -2% | -$131K | 0.05% | 257 |
|
|
2020
Q2 | $4.69M | Sell |
16,836
-1,792
| -10% | -$499K | 0.05% | 266 |
|
|
2020
Q1 | $3.95M | Buy |
18,628
+2,692
| +17% | +$571K | 0.05% | 269 |
|
|
2019
Q4 | $3.9M | Buy |
15,936
+1,925
| +14% | +$471K | 0.04% | 297 |
|
|
2019
Q3 | $3.02M | Buy |
14,011
+2,236
| +19% | +$482K | 0.04% | 298 |
|
|
2019
Q2 | $2.48M | Buy |
11,775
+3,140
| +36% | +$662K | 0.03% | 356 |
|
|
2019
Q1 | $1.73M | Sell |
8,635
-1,358
| -14% | -$273K | 0.02% | 400 |
|
|
2018
Q4 | $1.67M | Buy |
9,993
+1,924
| +24% | +$321K | 0.03% | 353 |
|
|
2018
Q3 | $1.63M | Buy |
8,069
+166
| +2% | +$33.6K | 0.04% | 322 |
|
|
2018
Q2 | $1.43M | Buy |
7,903
+1,920
| +32% | +$348K | 0.04% | 327 |
|
|
2018
Q1 | $1.02M | Sell |
5,983
-542
| -8% | -$92.7K | 0.04% | 306 |
|
|
2017
Q4 | $1.08M | Buy |
6,525
+1,017
| +18% | +$168K | 0.04% | 275 |
|
|
2017
Q3 | $837K | Buy |
5,508
+1,341
| +32% | +$204K | 0.04% | 275 |
|
|
2017
Q2 | $587K | Sell |
4,167
-875
| -17% | -$123K | 0.03% | 316 |
|
|
2017
Q1 | $684K | Hold |
5,042
| – | – | 0.03% | 329 |
|
|
2016
Q4 | $613K | Sell |
5,042
-2,307
| -31% | -$280K | 0.03% | 328 |
|
|
2016
Q3 | $885K | Buy |
+7,349
| New | +$885K | 0.04% | 284 |
|
|
2016
Q2 | – | Sell |
-4,645
| Closed | -$509K | – | 590 |
|
|
2016
Q1 | $509K | Sell |
4,645
-617
| -12% | -$67.6K | 0.03% | 325 |
|
|
2015
Q4 | $570K | Sell |
5,262
-4,617
| -47% | -$500K | 0.04% | 267 |
|
|
2015
Q3 | $988K | Sell |
9,879
-432
| -4% | -$43.2K | 0.04% | 251 |
|
|
2015
Q2 | $1.1M | Sell |
10,311
-3,293
| -24% | -$350K | 0.05% | 234 |
|
|
2015
Q1 | $1.45M | Sell |
13,604
-3,962
| -23% | -$422K | 0.12% | 145 |
|
|
2014
Q4 | $1.84M | Sell |
17,566
-770
| -4% | -$80.5K | 0.17% | 109 |
|
|
2014
Q3 | $1.84M | Sell |
18,336
-1,786
| -9% | -$179K | 0.21% | 89 |
|
|
2014
Q2 | $1.95M | Sell |
20,122
-814
| -4% | -$78.8K | 0.22% | 88 |
|
|
2014
Q1 | $1.92M | Sell |
20,936
-2,328
| -10% | -$213K | 0.25% | 87 |
|
|
2013
Q4 | $2.08M | Buy |
23,264
+8,864
| +62% | +$794K | 0.26% | 82 |
|
|
2013
Q3 | $1.16M | Buy |
14,400
+6,860
| +91% | +$554K | 0.21% | 114 |
|
|
2013
Q2 | $558K | Buy |
+7,540
| New | +$558K | 0.12% | 159 |
|