Mariner’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
76,670
-966
| -1% | -$84.3K | 0.01% | 753 |
|
|
2025
Q1 | $6.26M | Buy |
77,636
+8,991
| +13% | +$725K | 0.01% | 730 |
|
|
2024
Q4 | $6.13M | Sell |
68,645
-78,555
| -53% | -$7.02M | 0.01% | 725 |
|
|
2024
Q3 | $13.2M | Buy |
147,200
+4,783
| +3% | +$427K | 0.02% | 460 |
|
|
2024
Q2 | $11.7M | Buy |
142,417
+4,917
| +4% | +$403K | 0.02% | 470 |
|
|
2024
Q1 | $11.7M | Buy |
137,500
+6,151
| +5% | +$523K | 0.02% | 467 |
|
|
2023
Q4 | $10.7M | Buy |
131,349
+1,613
| +1% | +$131K | 0.03% | 459 |
|
|
2023
Q3 | $9.27M | Buy |
129,736
+2,549
| +2% | +$182K | 0.02% | 459 |
|
|
2023
Q2 | $9.62M | Buy |
127,187
+83,211
| +189% | +$6.29M | 0.03% | 454 |
|
|
2023
Q1 | $3.17M | Buy |
43,976
+4,599
| +12% | +$332K | 0.01% | 776 |
|
|
2022
Q4 | $2.77M | Sell |
39,377
-108,425
| -73% | -$7.63M | 0.01% | 790 |
|
|
2022
Q3 | $9.85M | Buy |
147,802
+104,571
| +242% | +$6.97M | 0.04% | 346 |
|
|
2022
Q2 | $2.96M | Buy |
43,231
+579
| +1% | +$39.6K | 0.01% | 607 |
|
|
2022
Q1 | $3.53M | Buy |
42,652
+18,304
| +75% | +$1.52M | 0.01% | 575 |
|
|
2021
Q4 | $2.19M | Buy |
24,348
+1,442
| +6% | +$130K | 0.01% | 637 |
|
|
2021
Q3 | $2.03M | Buy |
22,906
+4,149
| +22% | +$367K | 0.01% | 533 |
|
|
2021
Q2 | $1.74M | Buy |
+18,757
| New | +$1.74M | 0.01% | 523 |
|
|
2019
Q3 | – | Sell |
-7,064
| Closed | -$441K | – | 1050 |
|
|
2019
Q2 | $441K | Buy |
7,064
+452
| +7% | +$28.2K | 0.01% | 764 |
|
|
2019
Q1 | $407K | Sell |
6,612
-206
| -3% | -$12.7K | 0.01% | 717 |
|
|
2018
Q4 | $366K | Buy |
6,818
+206
| +3% | +$11.1K | 0.01% | 635 |
|
|
2018
Q3 | $447K | Buy |
6,612
+162
| +3% | +$11K | 0.01% | 581 |
|
|
2018
Q2 | $423K | Hold |
6,450
| – | – | 0.01% | 575 |
|
|
2018
Q1 | $393K | Hold |
6,450
| – | – | 0.01% | 479 |
|
|
2017
Q4 | $394K | Hold |
6,450
| – | – | 0.02% | 424 |
|
|
2017
Q3 | $384K | Hold |
6,450
| – | – | 0.02% | 381 |
|
|
2017
Q2 | $364K | Hold |
6,450
| – | – | 0.02% | 389 |
|
|
2017
Q1 | $356K | Hold |
6,450
| – | – | 0.02% | 432 |
|
|
2016
Q4 | $348K | Hold |
6,450
| – | – | 0.02% | 420 |
|
|
2016
Q3 | $321K | Hold |
6,450
| – | – | 0.02% | 463 |
|
|
2016
Q2 | $296K | Hold |
6,450
| – | – | 0.02% | 423 |
|
|
2016
Q1 | $286K | Hold |
6,450
| – | – | 0.02% | 403 |
|
|
2015
Q4 | $291K | Hold |
6,450
| – | – | 0.02% | 348 |
|
|
2015
Q3 | $283K | Buy |
+6,450
| New | +$283K | 0.01% | 414 |
|