Mariner, LLC Vanguard Consumer Staples ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Mariner, LLC holds 25,512 shares of VDC stock, worth $5.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,512

Previous 26,309 3.03%

Holding current value

$5.34 Million

Previous $5.34 Million 4.34%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.77 - $221.32 $160,810 - $176,392	-797 Reduced 3.03%	25,512 $5.57 Million
Q2 2024 Aug 13, 2024	BUY	$194.57 - $209.07 $17,900 - $19,234	92 Added 0.35%	26,309 $5.34 Million
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $242,460 - $261,095	-1,279 Reduced 4.65%	26,217 $5.35 Million
Q4 2023 Feb 14, 2024	SELL	$175.13 - $191.99 $112,958 - $123,833	-645 Reduced 2.29%	27,496 $5.25 Million
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $1.55 Million - $1.7 Million	8,506 Added 43.32%	28,141 $5.14 Million
Q2 2023 Aug 11, 2023	SELL	$189.34 - $200.8 $158,288 - $167,868	-836 Reduced 4.08%	19,635 $3.82 Million
Q1 2023 May 12, 2023	SELL	$184.07 - $195.02 $4,417 - $4,680	-24 Reduced 0.12%	20,471 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $1.52 Million - $1.77 Million	8,875 Added 76.38%	20,495 $3.93 Million
Q3 2022 Nov 10, 2022	BUY	$171.79 - $199.02 $2 Million - $2.31 Million	11,620 New	11,620 $2 Million

Others Institutions Holding VDC

# of Institutions

638

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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