Mariner’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
188,192
+22,666
| +14% | +$1.93M | 0.02% | 475 |
|
|
2025
Q1 | $13.7M | Buy |
165,526
+27,317
| +20% | +$2.25M | 0.02% | 472 |
|
|
2024
Q4 | $11.2M | Buy |
138,209
+259
| +0.2% | +$21K | 0.02% | 508 |
|
|
2024
Q3 | $11.5M | Sell |
137,950
-1,819
| -1% | -$152K | 0.02% | 502 |
|
|
2024
Q2 | $10.7M | Sell |
139,769
-3,626
| -3% | -$278K | 0.02% | 491 |
|
|
2024
Q1 | $11.3M | Buy |
143,395
+54,357
| +61% | +$4.27M | 0.02% | 478 |
|
|
2023
Q4 | $6.46M | Buy |
89,038
+7,282
| +9% | +$528K | 0.02% | 602 |
|
|
2023
Q3 | $5.45M | Buy |
81,756
+7,419
| +10% | +$495K | 0.01% | 616 |
|
|
2023
Q2 | $5.14M | Sell |
74,337
-1,270
| -2% | -$87.9K | 0.01% | 640 |
|
|
2023
Q1 | $5.05M | Sell |
75,607
-46,844
| -38% | -$3.13M | 0.01% | 630 |
|
|
2022
Q4 | $8.15M | Buy |
122,451
+30,381
| +33% | +$2.02M | 0.03% | 454 |
|
|
2022
Q3 | $5.5M | Buy |
92,070
+19,724
| +27% | +$1.18M | 0.02% | 484 |
|
|
2022
Q2 | $4.6M | Sell |
72,346
-428
| -0.6% | -$27.2K | 0.02% | 515 |
|
|
2022
Q1 | $5.3M | Buy |
72,774
+1,178
| +2% | +$85.8K | 0.02% | 489 |
|
|
2021
Q4 | $5.28M | Buy |
71,596
+29,848
| +71% | +$2.2M | 0.02% | 428 |
|
|
2021
Q3 | $2.87M | Buy |
41,748
+5,668
| +16% | +$389K | 0.02% | 459 |
|
|
2021
Q2 | $2.51M | Buy |
36,080
+15,778
| +78% | +$1.1M | 0.02% | 444 |
|
|
2021
Q1 | $1.35M | Buy |
+20,302
| New | +$1.35M | 0.01% | 542 |
|
|
2019
Q3 | – | Sell |
-7,914
| Closed | -$442K | – | 1042 |
|
|
2019
Q2 | $442K | Buy |
+7,914
| New | +$442K | 0.01% | 762 |
|