Mariner’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.5M | Buy |
444,421
+59,940
| +16% | +$6.55M | 0.07% | 248 |
|
2025
Q1 | $35.7M | Buy |
384,481
+16,194
| +4% | +$1.5M | 0.06% | 267 |
|
2024
Q4 | $38M | Buy |
368,287
+16,244
| +5% | +$1.68M | 0.06% | 247 |
|
2024
Q3 | $34M | Buy |
352,043
+21,966
| +7% | +$2.12M | 0.06% | 265 |
|
2024
Q2 | $31M | Buy |
330,077
+7,626
| +2% | +$715K | 0.06% | 260 |
|
2024
Q1 | $27.9M | Buy |
322,451
+57,037
| +21% | +$4.94M | 0.06% | 267 |
|
2023
Q4 | $20.7M | Buy |
265,414
+62,381
| +31% | +$4.87M | 0.05% | 301 |
|
2023
Q3 | $13.9M | Buy |
203,033
+21,193
| +12% | +$1.45M | 0.04% | 357 |
|
2023
Q2 | $12.9M | Buy |
181,840
+25,393
| +16% | +$1.8M | 0.03% | 375 |
|
2023
Q1 | $9.84M | Buy |
156,447
+20,896
| +15% | +$1.31M | 0.03% | 441 |
|
2022
Q4 | $7.47M | Buy |
135,551
+33,036
| +32% | +$1.82M | 0.02% | 482 |
|
2022
Q3 | $5.56M | Buy |
102,515
+49,742
| +94% | +$2.7M | 0.02% | 479 |
|
2022
Q2 | $2.97M | Buy |
52,773
+16,002
| +44% | +$901K | 0.01% | 604 |
|
2022
Q1 | $2.62M | Buy |
36,771
+7,874
| +27% | +$562K | 0.01% | 655 |
|
2021
Q4 | $2.27M | Buy |
28,897
+6,781
| +31% | +$533K | 0.01% | 632 |
|
2021
Q3 | $1.56M | Buy |
22,116
+178
| +0.8% | +$12.5K | 0.01% | 593 |
|
2021
Q2 | $1.53M | Buy |
+21,938
| New | +$1.53M | 0.01% | 551 |
|
2019
Q3 | – | Sell |
-18,324
| Closed | -$743K | – | 1041 |
|
2019
Q2 | $743K | Buy |
+18,324
| New | +$743K | 0.01% | 599 |
|
2016
Q4 | – | Sell |
-1,380
| Closed | -$37K | – | 794 |
|
2016
Q3 | $37K | Buy |
+1,380
| New | +$37K | ﹤0.01% | 663 |
|