Mariner, LLC Vanguard Mega Cap ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Mariner, LLC holds 13,211 shares of MGC stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,211

Previous 13,632 3.09%

Holding current value

$2.83 Million

Previous $2.69 Million 1.49%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$185.93 - $206.64 $78,276 - $86,995	-421 Reduced 3.09%	13,211 $2.73 Million
Q2 2024 Aug 13, 2024	BUY	$177.06 - $198.62 $132,440 - $148,567	748 Added 5.81%	13,632 $2.69 Million
Q1 2024 May 15, 2024	BUY	$166.37 - $187.03 $27,284 - $30,672	164 Added 1.29%	12,884 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$146.46 - $169.92 $1.47 Million - $1.7 Million	10,025 Added 371.99%	12,720 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$151.3 - $161.8 $13,011 - $13,914	-86 Reduced 3.09%	2,695 $409,000
Q2 2023 Aug 11, 2023	SELL	$141.8 - $156.5 $1.34 Million - $1.48 Million	-9,484 Reduced 77.33%	2,781 $435,000
Q1 2023 May 12, 2023	BUY	$131.13 - $144.18 $1.3 Million - $1.43 Million	9,927 Added 424.59%	12,265 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$124.31 - $141.49 $10,690 - $12,168	-86 Reduced 3.55%	2,338 $310,000
Q3 2022 Nov 10, 2022	BUY	$124.82 - $150.2 $302,563 - $364,084	2,424 New	2,424 $303,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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