Mariner’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461M | Buy |
810,912
+28,076
| +4% | +$15.9M | 0.66% | 27 |
|
|
2025
Q1 | $402M | Buy |
782,836
+25,427
| +3% | +$13.1M | 0.67% | 25 |
|
|
2024
Q4 | $408M | Buy |
757,409
+4,291
| +0.6% | +$2.31M | 0.69% | 26 |
|
|
2024
Q3 | $397M | Buy |
753,118
+39,933
| +6% | +$21.1M | 0.71% | 23 |
|
|
2024
Q2 | $357M | Buy |
713,185
+21,772
| +3% | +$10.9M | 0.69% | 24 |
|
|
2024
Q1 | $332M | Buy |
691,413
+71,179
| +11% | +$34.2M | 0.69% | 23 |
|
|
2023
Q4 | $271M | Buy |
620,234
+36,592
| +6% | +$16M | 0.64% | 26 |
|
|
2023
Q3 | $229M | Sell |
583,642
-37,027
| -6% | -$14.5M | 0.61% | 29 |
|
|
2023
Q2 | $253M | Buy |
620,669
+31,720
| +5% | +$12.9M | 0.68% | 24 |
|
|
2023
Q1 | $221M | Buy |
588,949
+19,769
| +3% | +$7.43M | 0.64% | 24 |
|
|
2022
Q4 | $200M | Buy |
569,180
+34,555
| +6% | +$12.1M | 0.64% | 26 |
|
|
2022
Q3 | $176M | Sell |
534,625
-23,861
| -4% | -$7.83M | 0.7% | 23 |
|
|
2022
Q2 | $194M | Sell |
558,486
-61,746
| -10% | -$21.4M | 0.8% | 20 |
|
|
2022
Q1 | $258M | Buy |
620,232
+24,644
| +4% | +$10.2M | 0.97% | 17 |
|
|
2021
Q4 | $260M | Buy |
595,588
+59,896
| +11% | +$26.1M | 1.1% | 14 |
|
|
2021
Q3 | $211M | Buy |
535,692
+449,113
| +519% | +$177M | 1.1% | 15 |
|
|
2021
Q2 | $34.1M | Buy |
86,579
+3,729
| +5% | +$1.47M | 0.21% | 127 |
|
|
2021
Q1 | $30.2M | Sell |
82,850
-6,426
| -7% | -$2.34M | 0.21% | 132 |
|
|
2020
Q4 | $30.7M | Buy |
89,276
+4,453
| +5% | +$1.53M | 0.24% | 117 |
|
|
2020
Q3 | $26.1M | Sell |
84,823
-43,357
| -34% | -$13.3M | 0.25% | 109 |
|
|
2020
Q2 | $36.3M | Buy |
128,180
+19,964
| +18% | +$5.66M | 0.36% | 77 |
|
|
2020
Q1 | $25.6M | Buy |
108,216
+25,728
| +31% | +$6.09M | 0.32% | 91 |
|
|
2019
Q4 | $24.4M | Buy |
82,488
+432
| +0.5% | +$128K | 0.25% | 114 |
|
|
2019
Q3 | $22.4M | Buy |
82,056
+5,775
| +8% | +$1.57M | 0.27% | 104 |
|
|
2019
Q2 | $20.5M | Buy |
76,281
+11,746
| +18% | +$3.16M | 0.24% | 111 |
|
|
2019
Q1 | $16.7M | Buy |
64,535
+461
| +0.7% | +$120K | 0.24% | 119 |
|
|
2018
Q4 | $14.7M | Buy |
64,074
+3,373
| +6% | +$775K | 0.26% | 108 |
|
|
2018
Q3 | $16.2M | Buy |
60,701
+46,134
| +317% | +$12.3M | 0.42% | 57 |
|
|
2018
Q2 | $3.64M | Buy |
14,567
+107
| +0.7% | +$26.7K | 0.1% | 190 |
|
|
2018
Q1 | $3.5M | Buy |
14,460
+3,703
| +34% | +$896K | 0.13% | 155 |
|
|
2017
Q4 | $2.64M | Buy |
10,757
+4,200
| +64% | +$1.03M | 0.1% | 172 |
|
|
2017
Q3 | $1.51M | Sell |
6,557
-2,191
| -25% | -$506K | 0.07% | 212 |
|
|
2017
Q2 | $1.94M | Sell |
8,748
-6,091
| -41% | -$1.35M | 0.09% | 176 |
|
|
2017
Q1 | $3.21M | Buy |
14,839
+1,416
| +11% | +$306K | 0.14% | 132 |
|
|
2016
Q4 | $2.76M | Buy |
13,423
+1,684
| +14% | +$346K | 0.13% | 144 |
|
|
2016
Q3 | $2.33M | Buy |
11,739
+3,388
| +41% | +$673K | 0.11% | 167 |
|
|
2016
Q2 | $1.61M | Hold |
8,351
| – | – | 0.09% | 195 |
|
|
2016
Q1 | $1.58M | Hold |
8,351
| – | – | 0.09% | 184 |
|
|
2015
Q4 | $1.56M | Sell |
8,351
-1,356
| -14% | -$253K | 0.1% | 171 |
|
|
2015
Q3 | $1.71M | Buy |
9,707
+8,565
| +750% | +$1.51M | 0.08% | 185 |
|
|
2015
Q2 | $216K | Hold |
1,142
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $216K | Sell |
1,142
-193
| -14% | -$36.5K | 0.02% | 360 |
|
|
2014
Q4 | $252K | Buy |
+1,335
| New | +$252K | 0.02% | 319 |
|