Mariner, LLC Vanguard Small Cap Growth ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Mariner, LLC holds 197,189 shares of VBK stock, worth $56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

197,189

Previous 189,655 3.97%

Holding current value

$56 Million

Previous $47.4 Million 11.14%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$240.48 - $267.94 $1.81 Million - $2.02 Million	7,534 Added 3.97%	197,189 $52.7 Million
Q2 2024 Aug 13, 2024	BUY	$237.63 - $258.31 $775,386 - $842,865	3,263 Added 1.75%	189,655 $47.4 Million
Q1 2024 May 15, 2024	SELL	$231.0 - $260.72 $260,106 - $293,570	-1,126 Reduced 0.6%	186,392 $48.6 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $716,714 - $895,929	3,650 Added 1.99%	187,518 $45.3 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $1.97 Million - $2.25 Million	9,377 Added 5.37%	183,868 $39.4 Million
Q2 2023 Aug 11, 2023	BUY	$209.12 - $229.74 $4.25 Million - $4.67 Million	20,318 Added 13.18%	174,491 $40.1 Million
Q1 2023 May 12, 2023	BUY	$198.77 - $233.54 $808,993 - $950,507	4,070 Added 2.71%	154,173 $33.4 Million
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $1.32 Million - $1.49 Million	-6,887 Reduced 4.39%	150,103 $30.1 Million
Q3 2022 Nov 10, 2022	BUY	$192.77 - $237.17 $15.6 Million - $19.1 Million	80,706 Added 105.8%	156,990 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $116,282 - $156,520	618 Added 0.82%	76,284 $15 Million
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $1.41 Million - $1.77 Million	6,273 Added 9.04%	75,666 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $6.86 Million - $7.79 Million	25,472 Added 58.0%	69,393 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $934,788 - $1.02 Million	3,416 Added 8.43%	43,921 $12.3 Million
Q2 2021 Aug 24, 2021	SELL	$260.67 - $292.07 $151,449 - $169,692	-581 Reduced 1.41%	40,505 $11.7 Million
Q1 2021 May 07, 2021	BUY	$262.76 - $302.04 $374,170 - $430,104	1,424 Added 3.59%	41,086 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $1.66 Million - $2.09 Million	7,676 Added 24.0%	39,662 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $423,709 - $478,115	-2,142 Reduced 6.28%	31,986 $6.88 Million
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $457,499 - $671,390	3,273 Added 10.61%	34,128 $6.81 Million
Q1 2020 May 14, 2020	BUY	$128.7 - $210.28 $519,561 - $848,900	4,037 Added 15.05%	30,855 $4.69 Million
Q4 2019 Feb 13, 2020	BUY	$177.24 - $199.81 $337,464 - $380,438	1,904 Added 7.64%	26,818 $5.33 Million
Q3 2019 Nov 13, 2019	BUY	$181.04 - $188.72 $519,222 - $541,248	2,868 Added 13.01%	24,914 $4.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	875 Added 4.13%	22,046 $4.11 Million
Q1 2019 May 15, 2019	BUY	N/A	883 Added 4.35%	21,171 $3.81 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,080 Added 11.42%	20,288 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	133 Added 0.74%	18,208 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	811 Added 4.7%	18,075 $3.18 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,115 Reduced 6.07%	17,264 $2.83 Million
Q4 2017 Feb 09, 2018	BUY	N/A	800 Added 4.55%	18,379 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,579	17,579 $2.68 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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