Mariner, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Mariner, LLC holds 36,276 shares of IVOO stock, worth $3.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,276

Previous 39,377 7.88%

Holding current value

$3.94 Million

Previous $3.9 Million 1.82%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.05 - $106.1 $300,952 - $329,016	-3,101 Reduced 7.88%	36,276 $3.83 Million
Q2 2024 Aug 13, 2024	SELL	$95.6 - $102.96 $132,884 - $143,114	-1,390 Reduced 3.41%	39,377 $3.9 Million
Q1 2024 May 15, 2024	BUY	$90.9 - $103.01 $147,985 - $167,700	1,628 Added 4.16%	40,767 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$78.64 - $94.88 $627,154 - $756,668	7,975 Added 25.59%	39,139 $3.68 Million
Q3 2023 Nov 13, 2023	BUY	$83.66 - $92.16 $294,734 - $324,679	3,523 Added 12.75%	31,164 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$81.37 - $88.56 $924,525 - $1.01 Million	11,362 Added 69.8%	27,641 $2.45 Million
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $652,032 - $1.49 Million	8,124 Added 99.62%	16,279 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$75.71 - $174.3 $79,192 - $182,317	1,046 Added 14.71%	8,155 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$74.3 - $89.13 $528,198 - $633,625	7,109 New	7,109 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$64.81 - $66.58 $212,252 - $218,049	-3,275 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,275	3,275 $396,000

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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