Mariner, LLC Vanguard Mega Cap Growth ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Mariner, LLC holds 110,836 shares of MGK stock, worth $36.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

110,836

Previous 105,848 4.71%

Holding current value

$36.7 Million

Previous $33.3 Million 7.29%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$285.48 - $330.24 $1.42 Million - $1.65 Million	4,988 Added 4.71%	110,836 $35.7 Million
Q2 2024 Aug 13, 2024	BUY	$267.84 - $317.0 $1.4 Million - $1.66 Million	5,225 Added 5.19%	105,848 $33.3 Million
Q1 2024 May 15, 2024	BUY	$251.48 - $289.44 $3.74 Million - $4.31 Million	14,890 Added 17.37%	100,623 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$218.97 - $260.54 $534,943 - $636,499	2,443 Added 2.93%	85,733 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$224.84 - $243.78 $1.98 Million - $2.15 Million	8,817 Added 11.84%	83,290 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$199.81 - $235.32 $687,945 - $810,206	3,443 Added 4.85%	74,473 $17.5 Million
Q1 2023 May 12, 2023	BUY	$168.7 - $204.51 $880,445 - $1.07 Million	5,219 Added 7.93%	71,030 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$167.59 - $189.31 $1.9 Million - $2.14 Million	11,326 Added 20.79%	65,811 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$174.29 - $217.45 $1.2 Million - $1.5 Million	6,882 Added 14.46%	54,485 $9.5 Million
Q2 2022 Aug 15, 2022	BUY	$175.67 - $240.27 $306,017 - $418,550	1,742 Added 3.8%	47,603 $8.65 Million
Q1 2022 May 13, 2022	BUY	$207.26 - $263.47 $3.79 Million - $4.82 Million	18,279 Added 66.27%	45,861 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$232.18 - $264.33 $954,956 - $1.09 Million	-4,113 Reduced 12.98%	27,582 $7.19 Million
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $7.36 Million - $7.94 Million	31,695 New	31,695 $7.44 Million
Q3 2019 Nov 13, 2019	SELL	$131.73 - $134.87 $626,376 - $641,306	-4,755 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-89 Reduced 1.84%	4,755 $616,000
Q1 2019 May 15, 2019	BUY	N/A	178 Added 3.81%	4,844 $602,000
Q2 2018 Aug 14, 2018	SELL	N/A	-236 Reduced 4.81%	4,666 $555,000
Q1 2018 May 15, 2018	BUY	N/A	4,902 New	4,902 $550,000

Others Institutions Holding MGK

# of Institutions

797

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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