Mariner’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Buy |
587,936
+21,372
| +4% | +$3.51M | 0.14% | 137 |
|
|
2025
Q1 | $90.9M | Buy |
566,564
+108,604
| +24% | +$17.4M | 0.15% | 126 |
|
|
2024
Q4 | $74.1M | Buy |
457,960
+21,489
| +5% | +$3.48M | 0.12% | 146 |
|
|
2024
Q3 | $73.2M | Buy |
436,471
+13,345
| +3% | +$2.24M | 0.13% | 147 |
|
|
2024
Q2 | $63.6M | Buy |
423,126
+25,404
| +6% | +$3.82M | 0.12% | 153 |
|
|
2024
Q1 | $62M | Buy |
397,722
+3,336
| +0.8% | +$520K | 0.13% | 153 |
|
|
2023
Q4 | $57.2M | Buy |
394,386
+2,650
| +0.7% | +$384K | 0.14% | 147 |
|
|
2023
Q3 | $51.3M | Buy |
391,736
+6,567
| +2% | +$860K | 0.14% | 147 |
|
|
2023
Q2 | $53.3M | Buy |
385,169
+24,527
| +7% | +$3.39M | 0.14% | 139 |
|
|
2023
Q1 | $48.4M | Buy |
360,642
+6,230
| +2% | +$835K | 0.14% | 155 |
|
|
2022
Q4 | $47.9M | Buy |
354,412
+11,072
| +3% | +$1.5M | 0.15% | 144 |
|
|
2022
Q3 | $41.8M | Buy |
343,340
+64,210
| +23% | +$7.82M | 0.17% | 139 |
|
|
2022
Q2 | $36.2M | Buy |
279,130
+77,807
| +39% | +$10.1M | 0.15% | 155 |
|
|
2022
Q1 | $30.1M | Buy |
201,323
+7,547
| +4% | +$1.13M | 0.11% | 191 |
|
|
2021
Q4 | $29.1M | Buy |
193,776
+3,640
| +2% | +$547K | 0.12% | 173 |
|
|
2021
Q3 | $26.5M | Buy |
190,136
+114,558
| +152% | +$16M | 0.14% | 169 |
|
|
2021
Q2 | $10.6M | Buy |
75,578
+1,834
| +2% | +$258K | 0.07% | 230 |
|
|
2021
Q1 | $9.95M | Buy |
73,744
+7,822
| +12% | +$1.05M | 0.07% | 228 |
|
|
2020
Q4 | $7.84M | Buy |
65,922
+13,815
| +27% | +$1.64M | 0.06% | 232 |
|
|
2020
Q3 | $5.28M | Sell |
52,107
-6,334
| -11% | -$642K | 0.05% | 252 |
|
|
2020
Q2 | $5.59M | Buy |
58,441
+12,803
| +28% | +$1.23M | 0.06% | 249 |
|
|
2020
Q1 | $3.75M | Buy |
45,638
+5,901
| +15% | +$485K | 0.05% | 276 |
|
|
2019
Q4 | $4.74M | Buy |
39,737
+5,415
| +16% | +$645K | 0.05% | 263 |
|
|
2019
Q3 | $3.88M | Buy |
34,322
+4,364
| +15% | +$493K | 0.05% | 270 |
|
|
2019
Q2 | $3.34M | Buy |
29,958
+5,229
| +21% | +$582K | 0.04% | 307 |
|
|
2019
Q1 | $2.67M | Sell |
24,729
-437
| -2% | -$47.1K | 0.04% | 339 |
|
|
2018
Q4 | $2.4M | Sell |
25,166
-201
| -0.8% | -$19.1K | 0.04% | 305 |
|
|
2018
Q3 | $2.87M | Sell |
25,367
-326
| -1% | -$36.9K | 0.07% | 235 |
|
|
2018
Q2 | $2.84M | Buy |
25,693
+1,897
| +8% | +$210K | 0.08% | 223 |
|
|
2018
Q1 | $2.6M | Sell |
23,796
-301
| -1% | -$32.9K | 0.09% | 185 |
|
|
2017
Q4 | $2.69M | Buy |
24,097
+10,369
| +76% | +$1.16M | 0.1% | 169 |
|
|
2017
Q3 | $1.45M | Buy |
13,728
+3,529
| +35% | +$373K | 0.07% | 218 |
|
|
2017
Q2 | $1.05M | Sell |
10,199
-543
| -5% | -$55.8K | 0.05% | 240 |
|
|
2017
Q1 | $1.1M | Sell |
10,742
-140
| -1% | -$14.3K | 0.05% | 264 |
|
|
2016
Q4 | $1.06M | Buy |
10,882
+8,591
| +375% | +$835K | 0.05% | 263 |
|
|
2016
Q3 | $215K | Buy |
+2,291
| New | +$215K | 0.01% | 538 |
|
|
2015
Q3 | – | Sell |
-10,667
| Closed | -$966K | – | 570 |
|
|
2015
Q2 | $966K | Buy |
+10,667
| New | +$966K | 0.04% | 255 |
|