Mariner’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
525,269
+49,464
| +10% | +$14.1M | 0.22% | 88 |
|
|
2025
Q1 | $122M | Buy |
475,805
+9,263
| +2% | +$2.38M | 0.2% | 99 |
|
|
2024
Q4 | $126M | Buy |
466,542
+5,912
| +1% | +$1.59M | 0.21% | 90 |
|
|
2024
Q3 | $121M | Buy |
460,630
+19,733
| +4% | +$5.2M | 0.22% | 89 |
|
|
2024
Q2 | $110M | Buy |
440,897
+22,432
| +5% | +$5.6M | 0.21% | 92 |
|
|
2024
Q1 | $100M | Buy |
418,465
+46,682
| +13% | +$11.2M | 0.21% | 100 |
|
|
2023
Q4 | $81.1M | Buy |
371,783
+5,229
| +1% | +$1.14M | 0.19% | 105 |
|
|
2023
Q3 | $71.7M | Buy |
366,554
+6,231
| +2% | +$1.22M | 0.19% | 110 |
|
|
2023
Q2 | $73M | Sell |
360,323
-15,519
| -4% | -$3.15M | 0.2% | 109 |
|
|
2023
Q1 | $70.2M | Buy |
375,842
+14,427
| +4% | +$2.69M | 0.2% | 103 |
|
|
2022
Q4 | $63M | Buy |
361,415
+58,062
| +19% | +$10.1M | 0.2% | 107 |
|
|
2022
Q3 | $49.6M | Buy |
303,353
+25,868
| +9% | +$4.23M | 0.2% | 120 |
|
|
2022
Q2 | $47.8M | Buy |
277,485
+101,407
| +58% | +$17.5M | 0.2% | 124 |
|
|
2022
Q1 | $36.7M | Buy |
176,078
+7,627
| +5% | +$1.59M | 0.14% | 155 |
|
|
2021
Q4 | $37.2M | Buy |
168,451
+2,567
| +2% | +$567K | 0.16% | 151 |
|
|
2021
Q3 | $33.3M | Buy |
165,884
+25,522
| +18% | +$5.13M | 0.17% | 143 |
|
|
2021
Q2 | $28.2M | Buy |
140,362
+3,840
| +3% | +$771K | 0.17% | 147 |
|
|
2021
Q1 | $25.3M | Buy |
136,522
+7,729
| +6% | +$1.43M | 0.18% | 146 |
|
|
2020
Q4 | $22.6M | Buy |
128,793
+23,321
| +22% | +$4.1M | 0.17% | 148 |
|
|
2020
Q3 | $16.5M | Buy |
105,472
+5,688
| +6% | +$890K | 0.16% | 154 |
|
|
2020
Q2 | $14.3M | Sell |
99,784
-99
| -0.1% | -$14.2K | 0.14% | 157 |
|
|
2020
Q1 | $11.9M | Buy |
99,883
+51,833
| +108% | +$6.16M | 0.15% | 156 |
|
|
2019
Q4 | $7.1M | Buy |
48,050
+1,260
| +3% | +$186K | 0.07% | 221 |
|
|
2019
Q3 | $6.38M | Sell |
46,790
-1,624
| -3% | -$221K | 0.08% | 211 |
|
|
2019
Q2 | $6.52M | Buy |
48,414
+2,137
| +5% | +$288K | 0.08% | 221 |
|
|
2019
Q1 | $5.09M | Buy |
46,277
+9,834
| +27% | +$1.08M | 0.07% | 232 |
|
|
2018
Q4 | $4.19M | Buy |
36,443
+1,484
| +4% | +$170K | 0.07% | 224 |
|
|
2018
Q3 | $4.67M | Buy |
34,959
+2,954
| +9% | +$394K | 0.12% | 171 |
|
|
2018
Q2 | $3.99M | Buy |
32,005
+1,382
| +5% | +$172K | 0.11% | 173 |
|
|
2018
Q1 | $3.71M | Buy |
30,623
+1,141
| +4% | +$138K | 0.13% | 145 |
|
|
2017
Q4 | $3.61M | Sell |
29,482
-51
| -0.2% | -$6.25K | 0.14% | 130 |
|
|
2017
Q3 | $3.41M | Sell |
29,533
-592
| -2% | -$68.3K | 0.15% | 113 |
|
|
2017
Q2 | $3.34M | Sell |
30,125
-436
| -1% | -$48.4K | 0.16% | 118 |
|
|
2017
Q1 | $3.3M | Buy |
30,561
+1,810
| +6% | +$196K | 0.14% | 129 |
|
|
2016
Q4 | $2.94M | Buy |
28,751
+25,338
| +742% | +$2.59M | 0.14% | 134 |
|
|
2016
Q3 | $339K | Buy |
+3,413
| New | +$339K | 0.02% | 448 |
|
|
2015
Q3 | – | Sell |
-31,542
| Closed | -$2.99M | – | 572 |
|
|
2015
Q2 | $2.99M | Buy |
+31,542
| New | +$2.99M | 0.14% | 140 |
|
|
2014
Q3 | – | Sell |
-2,283
| Closed | -$205K | – | 369 |
|
|
2014
Q2 | $205K | Buy |
+2,283
| New | +$205K | 0.02% | 325 |
|
|
2013
Q3 | – | Sell |
-4,566
| Closed | -$335K | – | 311 |
|
|
2013
Q2 | $335K | Buy |
+4,566
| New | +$335K | 0.07% | 198 |
|