Mariner’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652M | Buy |
13,177,456
+168,413
| +1% | +$8.33M | 0.94% | 17 |
|
|
2025
Q1 | $589M | Buy |
13,009,043
+303,436
| +2% | +$13.7M | 0.98% | 16 |
|
|
2024
Q4 | $560M | Buy |
12,705,607
+320,198
| +3% | +$14.1M | 0.94% | 17 |
|
|
2024
Q3 | $593M | Buy |
12,385,409
+389,353
| +3% | +$18.6M | 1.05% | 14 |
|
|
2024
Q2 | $525M | Buy |
11,996,056
+386,222
| +3% | +$16.9M | 1.02% | 15 |
|
|
2024
Q1 | $485M | Buy |
11,609,834
+1,526,017
| +15% | +$63.7M | 1% | 14 |
|
|
2023
Q4 | $414M | Buy |
10,083,817
+283,299
| +3% | +$11.6M | 0.98% | 15 |
|
|
2023
Q3 | $384M | Buy |
9,800,518
+463,917
| +5% | +$18.2M | 1.03% | 14 |
|
|
2023
Q2 | $380M | Buy |
9,336,601
+480,677
| +5% | +$19.6M | 1.01% | 13 |
|
|
2023
Q1 | $358M | Buy |
8,855,924
+751,906
| +9% | +$30.4M | 1.04% | 10 |
|
|
2022
Q4 | $316M | Sell |
8,104,018
-588,514
| -7% | -$22.9M | 1.02% | 11 |
|
|
2022
Q3 | $317M | Buy |
8,692,532
+1,585,272
| +22% | +$57.8M | 1.27% | 8 |
|
|
2022
Q2 | $296M | Sell |
7,107,260
-138,811
| -2% | -$5.78M | 1.22% | 9 |
|
|
2022
Q1 | $334M | Buy |
7,246,071
+1,284,838
| +22% | +$59.3M | 1.26% | 10 |
|
|
2021
Q4 | $295M | Buy |
5,961,233
+526,196
| +10% | +$26M | 1.25% | 11 |
|
|
2021
Q3 | $272M | Buy |
5,435,037
+3,907,353
| +256% | +$195M | 1.42% | 9 |
|
|
2021
Q2 | $83M | Buy |
1,527,684
+242,835
| +19% | +$13.2M | 0.51% | 42 |
|
|
2021
Q1 | $66.9M | Buy |
1,284,849
+387,646
| +43% | +$20.2M | 0.47% | 56 |
|
|
2020
Q4 | $45M | Buy |
897,203
+176,179
| +24% | +$8.83M | 0.34% | 84 |
|
|
2020
Q3 | $31.2M | Buy |
721,024
+18,026
| +3% | +$779K | 0.29% | 100 |
|
|
2020
Q2 | $27.8M | Buy |
702,998
+187,038
| +36% | +$7.41M | 0.28% | 104 |
|
|
2020
Q1 | $17.4M | Buy |
515,960
+63,816
| +14% | +$2.15M | 0.22% | 128 |
|
|
2019
Q4 | $20.1M | Buy |
452,144
+69,022
| +18% | +$3.07M | 0.21% | 134 |
|
|
2019
Q3 | $15.4M | Buy |
383,122
+36,688
| +11% | +$1.48M | 0.18% | 143 |
|
|
2019
Q2 | $14.7M | Buy |
346,434
+49,066
| +17% | +$2.09M | 0.18% | 145 |
|
|
2019
Q1 | $12.6M | Sell |
297,368
-31,062
| -9% | -$1.32M | 0.18% | 141 |
|
|
2018
Q4 | $12.5M | Buy |
328,430
+50,087
| +18% | +$1.91M | 0.22% | 125 |
|
|
2018
Q3 | $11.4M | Buy |
278,343
+6,723
| +2% | +$276K | 0.29% | 80 |
|
|
2018
Q2 | $11.5M | Buy |
271,620
+9,758
| +4% | +$412K | 0.32% | 74 |
|
|
2018
Q1 | $12.3M | Buy |
261,862
+6,822
| +3% | +$320K | 0.44% | 51 |
|
|
2017
Q4 | $11.7M | Buy |
255,040
+3,074
| +1% | +$141K | 0.45% | 48 |
|
|
2017
Q3 | $11M | Buy |
251,966
+705
| +0.3% | +$30.7K | 0.5% | 42 |
|
|
2017
Q2 | $10.3M | Sell |
251,261
-995
| -0.4% | -$40.6K | 0.48% | 42 |
|
|
2017
Q1 | $10M | Buy |
252,256
+16,204
| +7% | +$644K | 0.44% | 46 |
|
|
2016
Q4 | $8.45M | Buy |
236,052
+56,804
| +32% | +$2.03M | 0.39% | 54 |
|
|
2016
Q3 | $6.74M | Buy |
179,248
+10,726
| +6% | +$403K | 0.33% | 58 |
|
|
2016
Q2 | $5.94M | Buy |
168,522
+32,967
| +24% | +$1.16M | 0.32% | 65 |
|
|
2016
Q1 | $4.69M | Buy |
135,555
+5,101
| +4% | +$176K | 0.28% | 71 |
|
|
2015
Q4 | $4.27M | Buy |
130,454
+86,031
| +194% | +$2.81M | 0.27% | 79 |
|
|
2015
Q3 | $1.47M | Buy |
44,423
+34,479
| +347% | +$1.14M | 0.07% | 201 |
|
|
2015
Q2 | $407K | Buy |
+9,944
| New | +$407K | 0.02% | 370 |
|
|
2015
Q1 | – | Sell |
-5,913
| Closed | -$237K | – | 424 |
|
|
2014
Q4 | $237K | Buy |
5,913
+448
| +8% | +$18K | 0.02% | 333 |
|
|
2014
Q3 | $228K | Sell |
5,465
-10,983
| -67% | -$458K | 0.03% | 299 |
|
|
2014
Q2 | $709K | Buy |
16,448
+4,798
| +41% | +$207K | 0.08% | 187 |
|
|
2014
Q1 | $473K | Sell |
11,650
-2,193
| -16% | -$89K | 0.06% | 217 |
|
|
2013
Q4 | $570K | Sell |
13,843
-843
| -6% | -$34.7K | 0.07% | 216 |
|
|
2013
Q3 | $589K | Sell |
14,686
-42,746
| -74% | -$1.71M | 0.11% | 173 |
|
|
2013
Q2 | $2.23M | Buy |
+57,432
| New | +$2.23M | 0.47% | 57 |
|