Mariner, LLC Vanguard Energy ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Mariner, LLC holds 22,604 shares of VDE stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,604

Previous 20,910 8.1%

Holding current value

$3 Million

Previous $2.67 Million 3.79%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.44 - $131.06 $198,943 - $222,015	1,694 Added 8.1%	22,604 $2.77 Million
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $407,692 - $452,476	3,310 Added 18.81%	20,910 $2.67 Million
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $146,530 - $172,658	1,311 Added 8.05%	17,600 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $1.29 Million - $1.46 Million	11,375 Added 231.48%	16,289 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $5,393 - $6,395	49 Added 1.01%	4,914 $622,000
Q2 2023 Aug 11, 2023	SELL	$105.87 - $119.99 $10.7 Million - $12.2 Million	-101,324 Reduced 95.42%	4,865 $549,000
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $98,359 - $119,176	-926 Reduced 0.86%	106,189 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$107.13 - $131.88 $129,841 - $159,838	-1,212 Reduced 1.12%	107,115 $13 Million
Q3 2022 Nov 10, 2022	BUY	$93.77 - $118.45 $935,637 - $1.18 Million	9,978 Added 10.15%	108,327 $11 Million
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $9.63 Million - $12.7 Million	98,349 New	98,349 $9.78 Million
Q3 2019 Nov 13, 2019	SELL	$78.02 - $84.06 $234,762 - $252,936	-3,009 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	270 Added 9.86%	3,009 $256,000
Q1 2019 May 15, 2019	BUY	N/A	2,739 New	2,739 $245,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,521 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,521 New	2,521 $233,000

Others Institutions Holding VDE

# of Institutions

679

Shares Held

22.1M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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