Mariner’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
42,742
-1,429
| -3% | -$270K | 0.01% | 680 |
|
|
2025
Q1 | $8.14M | Buy |
44,171
+2,407
| +6% | +$443K | 0.01% | 623 |
|
|
2024
Q4 | $7.71M | Buy |
41,764
+2,297
| +6% | +$424K | 0.01% | 635 |
|
|
2024
Q3 | $7.53M | Buy |
39,467
+502
| +1% | +$95.7K | 0.01% | 625 |
|
|
2024
Q2 | $6.85M | Sell |
38,965
-466
| -1% | -$81.9K | 0.01% | 627 |
|
|
2024
Q1 | $7.12M | Sell |
39,431
-5,985
| -13% | -$1.08M | 0.01% | 612 |
|
|
2023
Q4 | $7.63M | Buy |
45,416
+2,247
| +5% | +$377K | 0.02% | 554 |
|
|
2023
Q3 | $6.42M | Buy |
43,169
+12,591
| +41% | +$1.87M | 0.02% | 565 |
|
|
2023
Q2 | $4.76M | Buy |
30,578
+502
| +2% | +$78.2K | 0.01% | 665 |
|
|
2023
Q1 | $4.41M | Buy |
30,076
+3,174
| +12% | +$466K | 0.01% | 676 |
|
|
2022
Q4 | $3.77M | Buy |
26,902
+595
| +2% | +$83.3K | 0.01% | 701 |
|
|
2022
Q3 | $3.27M | Buy |
26,307
+818
| +3% | +$102K | 0.01% | 621 |
|
|
2022
Q2 | $3.39M | Sell |
25,489
-1,636
| -6% | -$217K | 0.01% | 582 |
|
|
2022
Q1 | $4.09M | Buy |
27,125
+11,777
| +77% | +$1.77M | 0.02% | 544 |
|
|
2021
Q4 | $2.32M | Buy |
+15,348
| New | +$2.32M | 0.01% | 623 |
|
|
2019
Q3 | – | Sell |
-7,049
| Closed | -$792K | – | 1044 |
|
|
2019
Q2 | $792K | Buy |
7,049
+25
| +0.4% | +$2.81K | 0.01% | 587 |
|
|
2019
Q1 | $764K | Buy |
7,024
+307
| +5% | +$33.4K | 0.01% | 558 |
|
|
2018
Q4 | $655K | Sell |
6,717
-487
| -7% | -$47.5K | 0.01% | 516 |
|
|
2018
Q3 | $805K | Buy |
7,204
+237
| +3% | +$26.5K | 0.02% | 467 |
|
|
2018
Q2 | $740K | Buy |
6,967
+158
| +2% | +$16.8K | 0.02% | 464 |
|
|
2018
Q1 | $718K | Buy |
6,809
+311
| +5% | +$32.8K | 0.03% | 374 |
|
|
2017
Q4 | $715K | Buy |
+6,498
| New | +$715K | 0.03% | 338 |
|
|
2016
Q4 | – | Sell |
-469
| Closed | -$43K | – | 795 |
|
|
2016
Q3 | $43K | Buy |
+469
| New | +$43K | ﹤0.01% | 653 |
|
|
2016
Q1 | – | Sell |
-3,999
| Closed | -$341K | – | 553 |
|
|
2015
Q4 | $341K | Sell |
3,999
-577
| -13% | -$49.2K | 0.02% | 320 |
|
|
2015
Q3 | $370K | Sell |
4,576
-523
| -10% | -$42.3K | 0.02% | 371 |
|
|
2015
Q2 | $453K | Buy |
+5,099
| New | +$453K | 0.02% | 352 |
|