Mariner’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
35,372
-4,686
| -12% | -$630K | 0.01% | 887 |
|
|
2025
Q1 | $4.63M | Buy |
40,058
+1,264
| +3% | +$146K | 0.01% | 845 |
|
|
2024
Q4 | $4.44M | Buy |
38,794
+13,505
| +53% | +$1.55M | 0.01% | 849 |
|
|
2024
Q3 | $3.19M | Buy |
25,289
+45
| +0.2% | +$5.67K | 0.01% | 964 |
|
|
2024
Q2 | $2.97M | Buy |
25,244
+1,898
| +8% | +$223K | 0.01% | 922 |
|
|
2024
Q1 | $2.73M | Buy |
23,346
+1,296
| +6% | +$151K | 0.01% | 958 |
|
|
2023
Q4 | $2.54M | Buy |
22,050
+5,030
| +30% | +$579K | 0.01% | 946 |
|
|
2023
Q3 | $1.81M | Sell |
17,020
-1,016
| -6% | -$108K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $1.99M | Sell |
18,036
-3,142
| -15% | -$347K | 0.01% | 979 |
|
|
2023
Q1 | $2.31M | Buy |
21,178
+200
| +1% | +$21.8K | 0.01% | 896 |
|
|
2022
Q4 | $2.16M | Sell |
20,978
-217
| -1% | -$22.3K | 0.01% | 900 |
|
|
2022
Q3 | $1.97M | Buy |
21,195
+2,483
| +13% | +$230K | 0.01% | 777 |
|
|
2022
Q2 | $1.93M | Buy |
18,712
+389
| +2% | +$40.2K | 0.01% | 718 |
|
|
2022
Q1 | $2.27M | Buy |
18,323
+4,191
| +30% | +$519K | 0.01% | 698 |
|
|
2021
Q4 | $1.89M | Buy |
14,132
+1,954
| +16% | +$262K | 0.01% | 668 |
|
|
2021
Q3 | $1.63M | Buy |
12,178
+1,156
| +10% | +$155K | 0.01% | 578 |
|
|
2021
Q2 | $1.5M | Buy |
+11,022
| New | +$1.5M | 0.01% | 556 |
|
|
2019
Q4 | – | Sell |
-11,917
| Closed | -$1.22M | – | 722 |
|
|
2019
Q3 | $1.22M | Buy |
11,917
+5,813
| +95% | +$593K | 0.01% | 448 |
|
|
2019
Q2 | $642K | Buy |
+6,104
| New | +$642K | 0.01% | 637 |
|
|
2016
Q4 | – | Sell |
-297
| Closed | -$29K | – | 797 |
|
|
2016
Q3 | $29K | Buy |
+297
| New | +$29K | ﹤0.01% | 675 |
|
|
2014
Q2 | – | Sell |
-1,936
| Closed | -$207K | – | 364 |
|
|
2014
Q1 | $207K | Sell |
1,936
-163,220
| -99% | -$17.5M | 0.03% | 304 |
|
|
2013
Q4 | $17M | Buy |
+165,156
| New | +$17M | 2.13% | 7 |
|