Mariner’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
271,990
+51,275
| +23% | +$3.45M | 0.03% | 439 |
|
|
2025
Q1 | $13.4M | Sell |
220,715
-3,610
| -2% | -$219K | 0.02% | 475 |
|
|
2024
Q4 | $12.9M | Buy |
224,325
+29,372
| +15% | +$1.69M | 0.02% | 468 |
|
|
2024
Q3 | $12.3M | Sell |
194,953
-4,788
| -2% | -$302K | 0.02% | 481 |
|
|
2024
Q2 | $11.7M | Sell |
199,741
-9,980
| -5% | -$585K | 0.02% | 467 |
|
|
2024
Q1 | $12.3M | Buy |
209,721
+6,415
| +3% | +$376K | 0.03% | 451 |
|
|
2023
Q4 | $11.4M | Sell |
203,306
-3,128
| -2% | -$176K | 0.03% | 433 |
|
|
2023
Q3 | $10.7M | Buy |
206,434
+3,606
| +2% | +$187K | 0.03% | 412 |
|
|
2023
Q2 | $11M | Sell |
202,828
-8,023
| -4% | -$436K | 0.03% | 408 |
|
|
2023
Q1 | $11.3M | Sell |
210,851
-77,206
| -27% | -$4.13M | 0.03% | 395 |
|
|
2022
Q4 | $14.4M | Buy |
288,057
+43,241
| +18% | +$2.17M | 0.05% | 332 |
|
|
2022
Q3 | $10.9M | Sell |
244,816
-20,380
| -8% | -$904K | 0.04% | 326 |
|
|
2022
Q2 | $13.3M | Buy |
265,196
+27,714
| +12% | +$1.38M | 0.05% | 284 |
|
|
2022
Q1 | $13.7M | Buy |
237,482
+17,822
| +8% | +$1.03M | 0.05% | 288 |
|
|
2021
Q4 | $13.5M | Buy |
219,660
+108,170
| +97% | +$6.63M | 0.06% | 262 |
|
|
2021
Q3 | $6.8M | Buy |
111,490
+45,568
| +69% | +$2.78M | 0.04% | 318 |
|
|
2021
Q2 | $4.18M | Buy |
65,922
+43,006
| +188% | +$2.73M | 0.03% | 354 |
|
|
2021
Q1 | $1.39M | Buy |
22,916
+241
| +1% | +$14.6K | 0.01% | 535 |
|
|
2020
Q4 | $1.32M | Sell |
22,675
-450
| -2% | -$26.3K | 0.01% | 512 |
|
|
2020
Q3 | $1.17M | Buy |
23,125
+4,201
| +22% | +$212K | 0.01% | 472 |
|
|
2020
Q2 | $901K | Sell |
18,924
-3,544
| -16% | -$169K | 0.01% | 503 |
|
|
2020
Q1 | $922K | Sell |
22,468
-2,114
| -9% | -$86.8K | 0.01% | 488 |
|
|
2019
Q4 | $1.32M | Sell |
24,582
-14,113
| -36% | -$758K | 0.01% | 461 |
|
|
2019
Q3 | $1.93M | Buy |
38,695
+15,861
| +69% | +$792K | 0.02% | 370 |
|
|
2019
Q2 | $1.16M | Buy |
22,834
+3,925
| +21% | +$200K | 0.01% | 502 |
|
|
2019
Q1 | $948K | Buy |
18,909
+9,950
| +111% | +$499K | 0.01% | 510 |
|
|
2018
Q4 | $408K | Buy |
+8,959
| New | +$408K | 0.01% | 615 |
|
|
2018
Q3 | – | Sell |
-4,286
| Closed | -$222K | – | 837 |
|
|
2018
Q2 | $222K | Buy |
+4,286
| New | +$222K | 0.01% | 727 |
|
|
2018
Q1 | – | Sell |
-4,407
| Closed | -$241K | – | 665 |
|
|
2017
Q4 | $241K | Buy |
+4,407
| New | +$241K | 0.01% | 499 |
|
|
2017
Q2 | – | Sell |
-15,307
| Closed | -$732K | – | 565 |
|
|
2017
Q1 | $732K | Buy |
15,307
+3,400
| +29% | +$163K | 0.03% | 318 |
|
|
2016
Q4 | $526K | Sell |
11,907
-5,420
| -31% | -$239K | 0.02% | 347 |
|
|
2016
Q3 | $788K | Buy |
17,327
+1,714
| +11% | +$78K | 0.04% | 298 |
|
|
2016
Q2 | $669K | Buy |
15,613
+3,000
| +24% | +$129K | 0.04% | 288 |
|
|
2016
Q1 | $544K | Hold |
12,613
| – | – | 0.03% | 311 |
|
|
2015
Q4 | $548K | Sell |
12,613
-5,486
| -30% | -$238K | 0.04% | 271 |
|
|
2015
Q3 | $772K | Buy |
18,099
+4,611
| +34% | +$197K | 0.03% | 284 |
|
|
2015
Q2 | $655K | Buy |
13,488
+989
| +8% | +$48K | 0.03% | 305 |
|
|
2015
Q1 | $609K | Buy |
+12,499
| New | +$609K | 0.05% | 226 |
|
|
2014
Q3 | – | Sell |
-6,852
| Closed | -$358K | – | 368 |
|
|
2014
Q2 | $358K | Buy |
+6,852
| New | +$358K | 0.04% | 257 |
|