Mariner’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Buy |
160,277
+1,893
| +1% | +$751K | 0.09% | 193 |
|
|
2025
Q1 | $53M | Buy |
158,384
+4,815
| +3% | +$1.61M | 0.09% | 210 |
|
|
2024
Q4 | $56.2M | Sell |
153,569
-1,710
| -1% | -$626K | 0.09% | 187 |
|
|
2024
Q3 | $53.6M | Buy |
155,279
+116
| +0.1% | +$40.1K | 0.1% | 197 |
|
|
2024
Q2 | $51.7M | Buy |
155,163
+2,438
| +2% | +$813K | 0.1% | 186 |
|
|
2024
Q1 | $46.5M | Sell |
152,725
-3,388
| -2% | -$1.03M | 0.1% | 202 |
|
|
2023
Q4 | $42.3M | Buy |
156,113
+70,253
| +82% | +$19M | 0.1% | 192 |
|
|
2023
Q3 | $21.2M | Buy |
85,860
+1,097
| +1% | +$271K | 0.06% | 270 |
|
|
2023
Q2 | $21.5M | Buy |
84,763
+4,969
| +6% | +$1.26M | 0.06% | 267 |
|
|
2023
Q1 | $18.4M | Buy |
79,794
+1,303
| +2% | +$300K | 0.05% | 299 |
|
|
2022
Q4 | $16.6M | Buy |
78,491
+71,680
| +1,052% | +$15.1M | 0.05% | 310 |
|
|
2022
Q3 | $1.42M | Buy |
+6,811
| New | +$1.42M | 0.01% | 908 |
|
|
2019
Q3 | – | Sell |
-3,072
| Closed | -$495K | – | 1043 |
|
|
2019
Q2 | $495K | Buy |
3,072
+10
| +0.3% | +$1.61K | 0.01% | 732 |
|
|
2019
Q1 | $474K | Buy |
3,062
+104
| +4% | +$16.1K | 0.01% | 677 |
|
|
2018
Q4 | $399K | Hold |
2,958
| – | – | 0.01% | 618 |
|
|
2018
Q3 | $470K | Buy |
2,958
+98
| +3% | +$15.6K | 0.01% | 572 |
|
|
2018
Q2 | $417K | Sell |
2,860
-154
| -5% | -$22.5K | 0.01% | 582 |
|
|
2018
Q1 | $419K | Buy |
3,014
+154
| +5% | +$21.4K | 0.02% | 468 |
|
|
2017
Q4 | $392K | Buy |
+2,860
| New | +$392K | 0.02% | 426 |
|