Mariner’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.4M Buy
74,648
+50,938
+215% +$13.9M 0.03% 412
2025
Q1
$5.85M Sell
23,710
-2,963
-11% -$731K 0.01% 761
2024
Q4
$6.93M Sell
26,673
-4,050
-13% -$1.05M 0.01% 673
2024
Q3
$7.79M Sell
30,723
-847
-3% -$215K 0.01% 607
2024
Q2
$7.56M Sell
31,570
-2,828
-8% -$678K 0.01% 590
2024
Q1
$8.01M Sell
34,398
-202
-0.6% -$47.1K 0.02% 575
2023
Q4
$7.36M Buy
34,600
+5,674
+20% +$1.21M 0.02% 565
2023
Q3
$5.52M Buy
28,926
+1,678
+6% +$320K 0.01% 613
2023
Q2
$5.38M Buy
27,248
+19,050
+232% +$3.76M 0.01% 624
2023
Q1
$1.5M Buy
8,198
+1,550
+23% +$284K ﹤0.01% 1084
2022
Q4
$1.14M Buy
6,648
+1,557
+31% +$267K ﹤0.01% 1170
2022
Q3
$820K Sell
5,091
-5,193
-50% -$836K ﹤0.01% 1142
2022
Q2
$1.74M Buy
+10,284
New +$1.74M 0.01% 749
2016
Q4
Sell
-600
Closed -$60K 798
2016
Q3
$60K Buy
+600
New +$60K ﹤0.01% 632