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 |
|