Mariner, LLC Vanguard Small Cap ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mariner, LLC holds 1,323,883 shares of VB stock, worth $345 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,323,883

Previous 1,242,346 6.56%

Holding current value

$345 Million

Previous $271 Million 15.93%

% of portfolio

0.56%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $17.5 Million - $19.4 Million	81,537 Added 6.56%	1,323,883 $314 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $18.1 Million - $19.5 Million	85,981 Added 7.44%	1,242,346 $271 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $16.5 Million - $18.5 Million	80,751 Added 7.51%	1,156,365 $264 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $16 Million - $19.7 Million	91,088 Added 9.25%	1,075,614 $229 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $8.64 Million - $9.68 Million	46,376 Added 4.94%	984,526 $186 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $5.16 Million - $5.66 Million	28,443 Added 3.13%	938,150 $187 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $171,791 - $199,783	-957 Reduced 0.11%	909,707 $172 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $17.2 Million - $19.6 Million	99,571 Added 12.28%	910,664 $167 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $12.4 Million - $15.1 Million	73,004 Added 9.89%	811,093 $139 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $26.7 Million - $33.6 Million	156,409 Added 26.89%	738,089 $130 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $16.7 Million - $19.1 Million	83,983 Added 16.87%	581,680 $124 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $10.1 Million - $11.3 Million	47,130 Added 10.46%	497,697 $112 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $13.4 Million - $14.5 Million	63,085 Added 16.28%	450,567 $98.5 Million
Q2 2021 Aug 24, 2021	BUY	$211.77 - $228.05 $5.91 Million - $6.37 Million	27,918 Added 7.76%	387,482 $87.3 Million
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $8.92 Million - $10.4 Million	46,591 Added 14.89%	359,564 $77 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $4.18 Million - $5.28 Million	26,792 Added 9.36%	312,973 $60.9 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $3.02 Million - $3.41 Million	21,041 Added 7.94%	286,181 $44 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $6.73 Million - $9.92 Million	63,294 Added 31.36%	265,140 $38.6 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $7.79 Million - $13.5 Million	79,094 Added 64.43%	201,846 $23.3 Million
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $562,924 - $629,776	3,777 Added 3.17%	122,752 $20.3 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $372,260 - $383,648	2,428 Added 2.08%	118,975 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,700 Added 14.43%	116,547 $18.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,182 Reduced 3.94%	101,847 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	43,725 Added 70.18%	106,029 $14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,424 Reduced 2.23%	62,304 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-394 Reduced 0.61%	63,728 $9.92 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,068 Reduced 1.64%	64,122 $9.42 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-308 Reduced 0.47%	65,190 $9.64 Million
Q3 2017 Nov 14, 2017	BUY	N/A	65,498	65,498 $9.26 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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