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 $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,211

Previous 13,632 3.09%

Holding current value

$2.89 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

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