Mariner’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.8M | Buy |
178,144
+49,590
| +39% | +$3.84M | 0.02% | 508 |
|
2025
Q1 | $9.03M | Buy |
128,554
+78,079
| +155% | +$5.48M | 0.02% | 591 |
|
2024
Q4 | $3.2M | Buy |
50,475
+11,365
| +29% | +$721K | 0.01% | 981 |
|
2024
Q3 | $2.78M | Sell |
39,110
-33,333
| -46% | -$2.37M | ﹤0.01% | 1028 |
|
2024
Q2 | $4.84M | Buy |
72,443
+10,788
| +17% | +$720K | 0.01% | 739 |
|
2024
Q1 | $4.15M | Buy |
61,655
+504
| +0.8% | +$33.9K | 0.01% | 801 |
|
2023
Q4 | $3.94M | Buy |
61,151
+33,033
| +117% | +$2.13M | 0.01% | 774 |
|
2023
Q3 | $1.63M | Sell |
28,118
-4,383
| -13% | -$254K | ﹤0.01% | 1069 |
|
2023
Q2 | $2.01M | Sell |
32,501
-2,382
| -7% | -$147K | 0.01% | 977 |
|
2023
Q1 | $2.13M | Sell |
34,883
-233
| -0.7% | -$14.2K | 0.01% | 930 |
|
2022
Q4 | $1.95M | Sell |
35,116
-13,927
| -28% | -$772K | 0.01% | 941 |
|
2022
Q3 | $2.26M | Buy |
49,043
+6,202
| +14% | +$286K | 0.01% | 726 |
|
2022
Q2 | $2.26M | Sell |
42,841
-6,496
| -13% | -$343K | 0.01% | 677 |
|
2022
Q1 | $3.07M | Buy |
49,337
+15,055
| +44% | +$938K | 0.01% | 611 |
|
2021
Q4 | $2.34M | Buy |
34,282
+21,014
| +158% | +$1.43M | 0.01% | 620 |
|
2021
Q3 | $871K | Buy |
+13,268
| New | +$871K | ﹤0.01% | 731 |
|
2020
Q3 | – | Sell |
-15,704
| Closed | -$790K | – | 748 |
|
2020
Q2 | $790K | Buy |
+15,704
| New | +$790K | 0.01% | 524 |
|
2019
Q3 | – | Sell |
-15,296
| Closed | -$840K | – | 1035 |
|
2019
Q2 | $840K | Buy |
15,296
+7,075
| +86% | +$389K | 0.01% | 573 |
|
2019
Q1 | $441K | Sell |
8,221
-1,349
| -14% | -$72.4K | 0.01% | 701 |
|
2018
Q4 | $465K | Buy |
9,570
+5,637
| +143% | +$274K | 0.01% | 580 |
|
2018
Q3 | $221K | Buy |
+3,933
| New | +$221K | 0.01% | 741 |
|
2017
Q4 | – | Sell |
-29,841
| Closed | -$1.74M | – | 596 |
|
2017
Q3 | $1.74M | Sell |
29,841
-105
| -0.4% | -$6.13K | 0.08% | 189 |
|
2017
Q2 | $1.65M | Sell |
29,946
-4,422
| -13% | -$244K | 0.08% | 193 |
|
2017
Q1 | $1.77M | Sell |
34,368
-4,270
| -11% | -$220K | 0.08% | 205 |
|
2016
Q4 | $1.85M | Sell |
38,638
-3,354
| -8% | -$161K | 0.09% | 194 |
|
2016
Q3 | $2.05M | Sell |
41,992
-30,512
| -42% | -$1.49M | 0.1% | 178 |
|
2016
Q2 | $3.38M | Sell |
72,504
-28,443
| -28% | -$1.33M | 0.18% | 121 |
|
2016
Q1 | $4.9M | Sell |
100,947
-14,674
| -13% | -$712K | 0.29% | 68 |
|
2015
Q4 | $5.77M | Sell |
115,621
-200,388
| -63% | -$10M | 0.37% | 55 |
|
2015
Q3 | $15.5M | Buy |
316,009
+168,059
| +114% | +$8.27M | 0.69% | 41 |
|
2015
Q2 | $7.99M | Sell |
147,950
-103,796
| -41% | -$5.6M | 0.37% | 79 |
|
2015
Q1 | $13.7M | Buy |
251,746
+190,000
| +308% | +$10.3M | 1.16% | 16 |
|
2014
Q4 | $3.24M | Buy |
61,746
+7,251
| +13% | +$380K | 0.29% | 66 |
|
2014
Q3 | $3.01M | Buy |
54,495
+5,398
| +11% | +$298K | 0.34% | 50 |
|
2014
Q2 | $2.94M | Buy |
49,097
+523
| +1% | +$31.4K | 0.33% | 56 |
|
2014
Q1 | $2.86M | Buy |
48,574
+22,873
| +89% | +$1.35M | 0.37% | 55 |
|
2013
Q4 | $1.51M | Buy |
25,701
+21,275
| +481% | +$1.25M | 0.19% | 111 |
|
2013
Q3 | $241K | Sell |
4,426
-2,229
| -33% | -$121K | 0.04% | 264 |
|
2013
Q2 | $320K | Buy |
+6,655
| New | +$320K | 0.07% | 201 |
|