Mariner’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Sell |
674,564
-87,701
| -12% | -$11.3M | 0.13% | 153 |
|
|
2025
Q1 | $88.4M | Sell |
762,265
-51,008
| -6% | -$5.91M | 0.15% | 133 |
|
|
2024
Q4 | $95.5M | Buy |
813,273
+242,729
| +43% | +$28.5M | 0.16% | 112 |
|
|
2024
Q3 | $68.3M | Buy |
570,544
+173,282
| +44% | +$20.7M | 0.12% | 160 |
|
|
2024
Q2 | $44.7M | Buy |
397,262
+26,507
| +7% | +$2.99M | 0.09% | 210 |
|
|
2024
Q1 | $41M | Buy |
370,755
+2,101
| +0.6% | +$232K | 0.08% | 216 |
|
|
2023
Q4 | $37.9M | Buy |
368,654
+32,204
| +10% | +$3.31M | 0.09% | 210 |
|
|
2023
Q3 | $31.4M | Buy |
336,450
+9,045
| +3% | +$843K | 0.08% | 216 |
|
|
2023
Q2 | $31.8M | Sell |
327,405
-15,422
| -4% | -$1.5M | 0.08% | 213 |
|
|
2023
Q1 | $31.6M | Sell |
342,827
-16,212
| -5% | -$1.49M | 0.09% | 210 |
|
|
2022
Q4 | $30.9M | Sell |
359,039
-9,005
| -2% | -$776K | 0.1% | 208 |
|
|
2022
Q3 | $29M | Buy |
368,044
+9,418
| +3% | +$743K | 0.12% | 181 |
|
|
2022
Q2 | $30.6M | Buy |
358,626
+62,983
| +21% | +$5.38M | 0.13% | 175 |
|
|
2022
Q1 | $29.9M | Buy |
295,643
+11,724
| +4% | +$1.19M | 0.11% | 192 |
|
|
2021
Q4 | $30.5M | Buy |
283,919
+4,314
| +2% | +$463K | 0.13% | 170 |
|
|
2021
Q3 | $28.5M | Buy |
279,605
+141,906
| +103% | +$14.5M | 0.15% | 161 |
|
|
2021
Q2 | $14.3M | Buy |
137,699
+7,403
| +6% | +$767K | 0.09% | 207 |
|
|
2021
Q1 | $12.7M | Buy |
130,296
+7,857
| +6% | +$765K | 0.09% | 201 |
|
|
2020
Q4 | $11.3M | Buy |
122,439
+4,770
| +4% | +$442K | 0.09% | 206 |
|
|
2020
Q3 | $9.49M | Buy |
117,669
+2,105
| +2% | +$170K | 0.09% | 201 |
|
|
2020
Q2 | $8.64M | Buy |
115,564
+2,572
| +2% | +$192K | 0.09% | 202 |
|
|
2020
Q1 | $7.1M | Buy |
112,992
+10,521
| +10% | +$661K | 0.09% | 204 |
|
|
2019
Q4 | $8.3M | Buy |
102,471
+5,311
| +5% | +$430K | 0.09% | 204 |
|
|
2019
Q3 | $7.27M | Buy |
97,160
+8,518
| +10% | +$637K | 0.09% | 201 |
|
|
2019
Q2 | $6.66M | Buy |
88,642
+5,879
| +7% | +$442K | 0.08% | 217 |
|
|
2019
Q1 | $6.06M | Buy |
82,763
+6,672
| +9% | +$488K | 0.09% | 206 |
|
|
2018
Q4 | $4.98M | Buy |
76,091
+61,144
| +409% | +$4M | 0.09% | 206 |
|
|
2018
Q3 | $1.13M | Buy |
14,947
+2,076
| +16% | +$157K | 0.03% | 384 |
|
|
2018
Q2 | $944K | Buy |
12,871
+902
| +8% | +$66.2K | 0.03% | 411 |
|
|
2018
Q1 | $882K | Buy |
11,969
+1,606
| +15% | +$118K | 0.03% | 336 |
|
|
2017
Q4 | $769K | Sell |
10,363
-270
| -3% | -$20K | 0.03% | 327 |
|
|
2017
Q3 | $752K | Buy |
10,633
+1,330
| +14% | +$94.1K | 0.03% | 284 |
|
|
2017
Q2 | $629K | Buy |
9,303
+2,984
| +47% | +$202K | 0.03% | 303 |
|
|
2017
Q1 | $412K | Sell |
6,319
-155
| -2% | -$10.1K | 0.02% | 403 |
|
|
2016
Q4 | $395K | Sell |
6,474
-1,212
| -16% | -$73.9K | 0.02% | 404 |
|
|
2016
Q3 | $468K | Buy |
7,686
+2,297
| +43% | +$140K | 0.02% | 381 |
|
|
2016
Q2 | $313K | Buy |
+5,389
| New | +$313K | 0.02% | 414 |
|
|
2015
Q4 | – | Sell |
-4,160
| Closed | -$230K | – | 558 |
|
|
2015
Q3 | $230K | Buy |
+4,160
| New | +$230K | 0.01% | 445 |
|