Mariner, LLC Vanguard Bd Index Fd Inc Short Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Mariner, LLC holds 301,222 shares of BSV stock, worth $23.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

301,222

Previous 289,112 4.19%

Holding current value

$23.3 Million

Previous $22.2 Million 6.9%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.38 - $78.87 $924,961 - $955,115	12,110 Added 4.19%	301,222 $23.7 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $76.76 $453,040 - $458,717	-5,976 Reduced 2.03%	289,112 $22.2 Million
Q1 2024 May 15, 2024	SELL	$76.34 - $77.25 $80,386 - $81,344	-1,053 Reduced 0.36%	295,088 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $1.75 Million - $1.8 Million	23,405 Added 8.58%	296,141 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $1.88 Million - $1.91 Million	-25,105 Reduced 8.43%	272,736 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$75.52 - $76.97 $1.23 Million - $1.25 Million	16,221 Added 5.76%	297,841 $22.5 Million
Q1 2023 May 12, 2023	SELL	$74.67 - $76.76 $171,815 - $176,624	-2,301 Reduced 0.81%	281,620 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$74.07 - $75.87 $1.77 Million - $1.81 Million	23,911 Added 9.2%	283,921 $21.4 Million
Q3 2022 Nov 10, 2022	BUY	$74.52 - $77.47 $277,363 - $288,343	3,722 Added 1.45%	260,010 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$75.68 - $77.74 $9.06 Million - $9.3 Million	-119,685 Reduced 31.83%	256,288 $19.7 Million
Q1 2022 May 13, 2022	BUY	$77.66 - $80.73 $3.93 Million - $4.08 Million	50,597 Added 15.55%	375,973 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $1.04 Million - $1.05 Million	12,856 Added 4.11%	325,376 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $20.1 Million - $20.2 Million	245,163 Added 363.98%	312,520 $25.6 Million
Q2 2021 Aug 24, 2021	BUY	$82.08 - $82.43 $3.87 Million - $3.88 Million	47,101 Added 232.53%	67,357 $5.53 Million
Q1 2021 May 07, 2021	BUY	$82.08 - $82.89 $1.66 Million - $1.68 Million	20,256 New	20,256 $1.67 Million
Q3 2019 Nov 13, 2019	SELL	$80.39 - $80.84 $448,495 - $451,006	-5,579 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,579 New	5,579 $449,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account