Mariner, LLC Vanguard Consumer Discretionar Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Mariner, LLC holds 34,049 shares of VCR stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,049

Previous 35,007 2.74%

Holding current value

$13.7 Million

Previous $10.9 Million 6.04%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$291.88 - $341.94 $279,621 - $327,578	-958 Reduced 2.74%	34,049 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$292.03 - $315.87 $260,490 - $281,756	-892 Reduced 2.48%	35,007 $10.9 Million
Q1 2024 May 15, 2024	BUY	$292.25 - $318.12 $401,259 - $436,778	1,373 Added 3.98%	35,899 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $272,431 - $338,744	-1,099 Reduced 3.08%	34,526 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$265.85 - $296.58 $529,839 - $591,083	1,993 Added 5.93%	35,625 $9.6 Million
Q2 2023 Aug 11, 2023	BUY	$243.5 - $283.2 $220,124 - $256,012	904 Added 2.76%	33,632 $9.52 Million
Q1 2023 May 12, 2023	BUY	$217.79 - $265.16 $619,612 - $754,380	2,845 Added 9.52%	32,728 $8.27 Million
Q4 2022 Feb 14, 2023	BUY	$213.95 - $246.49 $2.37 Million - $2.73 Million	11,056 Added 58.72%	29,883 $6.55 Million
Q3 2022 Nov 10, 2022	SELL	$231.64 - $287.67 $154,272 - $191,588	-666 Reduced 3.42%	18,827 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$222.74 - $312.09 $1.89 Million - $2.64 Million	8,470 Added 76.84%	19,493 $4.43 Million
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $1.32 Million - $1.7 Million	-4,875 Reduced 30.66%	11,023 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$309.2 - $355.63 $187,684 - $215,867	-607 Reduced 3.68%	15,898 $5.42 Million
Q3 2021 Nov 15, 2021	BUY	$306.91 - $323.69 $1.51 Million - $1.59 Million	4,913 Added 42.38%	16,505 $5.12 Million
Q2 2021 Aug 24, 2021	BUY	$292.51 - $314.88 $3.39 Million - $3.65 Million	11,592 New	11,592 $3.64 Million
Q3 2019 Nov 13, 2019	SELL	$178.43 - $185.33 $589,711 - $612,515	-3,305 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	415 Added 14.36%	3,305 $593,000
Q1 2019 May 15, 2019	BUY	N/A	500 Added 20.92%	2,890 $498,000
Q4 2018 Feb 13, 2019	BUY	N/A	80 Added 3.46%	2,390 $360,000
Q3 2018 Nov 14, 2018	SELL	N/A	-512 Reduced 18.14%	2,310 $417,000
Q2 2018 Aug 14, 2018	BUY	N/A	635 Added 29.04%	2,822 $479,000
Q1 2018 May 15, 2018	SELL	N/A	-772 Reduced 26.09%	2,187 $347,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,959	2,959 $462,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

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