Mariner, LLC Vanguard Scottsdale Fds Vangua Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Mariner, LLC holds 82,261 shares of BNDW stock, worth $5.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,261

Previous 80,670 1.97%

Holding current value

$5.68 Million

Previous $5.49 Million 5.89%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.53 - $70.89 $107,440 - $112,785	1,591 Added 1.97%	82,261 $5.81 Million
Q2 2024 Aug 13, 2024	SELL	$67.03 - $68.47 $667,350 - $681,687	-9,956 Reduced 10.99%	80,670 $5.49 Million
Q1 2024 May 15, 2024	BUY	$67.7 - $69.07 $1.91 Million - $1.95 Million	28,245 Added 45.28%	90,626 $6.22 Million
Q4 2023 Feb 14, 2024	BUY	$65.19 - $70.23 $518,456 - $558,539	7,953 Added 14.61%	62,381 $4.32 Million
Q3 2023 Nov 13, 2023	BUY	$66.23 - $68.55 $98,219 - $101,659	1,483 Added 2.8%	54,428 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$67.81 - $69.43 $656,807 - $672,498	9,686 Added 22.39%	52,945 $3.62 Million
Q1 2023 May 12, 2023	BUY	$66.84 - $69.43 $954,408 - $991,390	14,279 Added 49.27%	43,259 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$65.53 - $69.38 $13,695 - $14,500	209 Added 0.73%	28,980 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$66.45 - $72.19 $55,685 - $60,495	838 Added 3.0%	28,771 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$68.33 - $73.94 $1.87 Million - $2.02 Million	-27,321 Reduced 49.45%	27,933 $1.96 Million
Q1 2022 May 13, 2022	BUY	$73.61 - $78.14 $41,589 - $44,149	565 Added 1.03%	55,254 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$78.32 - $80.26 $834,421 - $855,090	10,654 Added 24.19%	54,689 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$79.85 - $81.28 $2.13 Million - $2.17 Million	26,674 Added 153.64%	44,035 $3.52 Million
Q2 2021 Aug 24, 2021	BUY	$79.28 - $80.25 $1.38 Million - $1.39 Million	17,361 New	17,361 $1.39 Million

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.43M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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