Mariner’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783M | Buy |
1,786,816
+40,881
| +2% | +$17.9M | 1.13% | 14 |
|
|
2025
Q1 | $647M | Buy |
1,745,935
+94,477
| +6% | +$35M | 1.08% | 13 |
|
|
2024
Q4 | $678M | Buy |
1,651,458
+19,120
| +1% | +$7.85M | 1.14% | 14 |
|
|
2024
Q3 | $627M | Buy |
1,632,338
+68,136
| +4% | +$26.2M | 1.11% | 12 |
|
|
2024
Q2 | $585M | Buy |
1,564,202
+80,674
| +5% | +$30.2M | 1.13% | 13 |
|
|
2024
Q1 | $511M | Buy |
1,483,528
+95,397
| +7% | +$32.8M | 1.06% | 13 |
|
|
2023
Q4 | $432M | Buy |
1,388,131
+61,951
| +5% | +$19.3M | 1.02% | 14 |
|
|
2023
Q3 | $361M | Buy |
1,326,180
+64,368
| +5% | +$17.5M | 0.97% | 15 |
|
|
2023
Q2 | $357M | Buy |
1,261,812
+103,111
| +9% | +$29.2M | 0.95% | 15 |
|
|
2023
Q1 | $289M | Buy |
1,158,701
+76,930
| +7% | +$19.2M | 0.84% | 15 |
|
|
2022
Q4 | $231M | Buy |
1,081,771
+50,050
| +5% | +$10.7M | 0.74% | 21 |
|
|
2022
Q3 | $221M | Buy |
1,031,721
+53,287
| +5% | +$11.4M | 0.88% | 16 |
|
|
2022
Q2 | $218M | Buy |
978,434
+86,530
| +10% | +$19.3M | 0.9% | 17 |
|
|
2022
Q1 | $257M | Buy |
891,904
+125,661
| +16% | +$36.1M | 0.97% | 18 |
|
|
2021
Q4 | $246M | Buy |
766,243
+34,913
| +5% | +$11.2M | 1.04% | 17 |
|
|
2021
Q3 | $212M | Buy |
731,330
+145,926
| +25% | +$42.3M | 1.11% | 14 |
|
|
2021
Q2 | $168M | Buy |
585,404
+17,959
| +3% | +$5.15M | 1.04% | 15 |
|
|
2021
Q1 | $146M | Sell |
567,445
-9,207
| -2% | -$2.37M | 1.02% | 15 |
|
|
2020
Q4 | $146M | Buy |
576,652
+15,657
| +3% | +$3.97M | 1.12% | 15 |
|
|
2020
Q3 | $128M | Buy |
560,995
+3,787
| +0.7% | +$862K | 1.2% | 14 |
|
|
2020
Q2 | $113M | Buy |
557,208
+34,120
| +7% | +$6.9M | 1.13% | 15 |
|
|
2020
Q1 | $82M | Buy |
523,088
+58,858
| +13% | +$9.22M | 1.02% | 18 |
|
|
2019
Q4 | $84.6M | Buy |
464,230
+53,620
| +13% | +$9.77M | 0.88% | 18 |
|
|
2019
Q3 | $68.3M | Buy |
410,610
+43,686
| +12% | +$7.26M | 0.82% | 22 |
|
|
2019
Q2 | $60M | Buy |
366,924
+13,536
| +4% | +$2.21M | 0.72% | 24 |
|
|
2019
Q1 | $55.3M | Buy |
353,388
+22,332
| +7% | +$3.49M | 0.79% | 24 |
|
|
2018
Q4 | $44.5M | Sell |
331,056
-23,244
| -7% | -$3.12M | 0.79% | 22 |
|
|
2018
Q3 | $57.1M | Buy |
354,300
+16,585
| +5% | +$2.67M | 1.47% | 8 |
|
|
2018
Q2 | $50.6M | Buy |
337,715
+13,978
| +4% | +$2.09M | 1.43% | 9 |
|
|
2018
Q1 | $45.9M | Sell |
323,737
-5,408
| -2% | -$767K | 1.65% | 8 |
|
|
2017
Q4 | $46.3M | Buy |
329,145
+9,732
| +3% | +$1.37M | 1.79% | 9 |
|
|
2017
Q3 | $42.4M | Buy |
319,413
+3,114
| +1% | +$413K | 1.92% | 10 |
|
|
2017
Q2 | $40.2M | Buy |
316,299
+4,033
| +1% | +$512K | 1.89% | 10 |
|
|
2017
Q1 | $38M | Buy |
312,266
+51,911
| +20% | +$6.32M | 1.65% | 10 |
|
|
2016
Q4 | $29M | Buy |
260,355
+123,140
| +90% | +$13.7M | 1.34% | 12 |
|
|
2016
Q3 | $15.4M | Buy |
137,215
+49,151
| +56% | +$5.52M | 0.74% | 27 |
|
|
2016
Q2 | $9.44M | Buy |
88,064
+7,230
| +9% | +$775K | 0.51% | 36 |
|
|
2016
Q1 | $8.61M | Buy |
80,834
+18,759
| +30% | +$2M | 0.51% | 36 |
|
|
2015
Q4 | $6.6M | Buy |
62,075
+57,253
| +1,187% | +$6.09M | 0.42% | 49 |
|
|
2015
Q3 | $484K | Sell |
4,822
-79,317
| -94% | -$7.96M | 0.02% | 332 |
|
|
2015
Q2 | $9.01M | Buy |
+84,139
| New | +$9.01M | 0.42% | 70 |
|