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 $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,609

Previous 22,488 9.43%

Holding current value

$3.21 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

456

Shares Held

47.9M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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