Mariner, LLC Vanguard Mega Cap Value Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Mariner, LLC holds 24,609 shares of MGV stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,609

Previous 22,488 9.43%

Holding current value

$3.09 Million

Previous $2.66 Million 18.47%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.0 - $128.28 $250,278 - $272,081	2,121 Added 9.43%	24,609 $3.16 Million
Q2 2024 Aug 13, 2024	BUY	$113.61 - $120.34 $306,178 - $324,316	2,695 Added 13.62%	22,488 $2.66 Million
Q1 2024 May 15, 2024	SELL	$108.33 - $119.51 $131,079 - $144,607	-1,210 Reduced 5.76%	19,793 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$97.07 - $109.74 $71,734 - $81,097	739 Added 3.65%	21,003 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$101.4 - $107.46 $507 - $537	-5 Reduced 0.02%	20,264 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $5,334 - $5,631	54 Added 0.27%	20,269 $2.1 Million
Q1 2023 May 12, 2023	SELL	$97.0 - $105.37 $236,583 - $256,997	-2,439 Reduced 10.77%	20,215 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$90.82 - $106.81 $1.35 Million - $1.59 Million	14,902 Added 192.23%	22,654 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$89.91 - $103.89 $696,982 - $805,355	7,752 New	7,752 $697,000
Q3 2019 Nov 13, 2019	SELL	$80.82 - $82.14 $627,728 - $637,981	-7,767 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-88 Reduced 1.12%	7,767 $625,000
Q1 2019 May 15, 2019	BUY	N/A	876 Added 12.55%	7,855 $613,000
Q4 2018 Feb 13, 2019	BUY	N/A	200 Added 2.95%	6,979 $499,000
Q2 2018 Aug 14, 2018	SELL	N/A	-222 Reduced 3.17%	6,779 $504,000
Q1 2018 May 15, 2018	BUY	N/A	3,102 Added 79.56%	7,001 $518,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,899	3,899 $298,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

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