Mariner, LLC Vanguard Ftse All World Ex Us Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Mariner, LLC holds 194,953 shares of VEU stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

194,953

Previous 199,741 2.4%

Holding current value

$11.4 Million

Previous $11.7 Million 4.87%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.47 - $63.69 $270,378 - $304,947	-4,788 Reduced 2.4%	194,953 $12.3 Million
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $561,075 - $603,490	-9,980 Reduced 4.76%	199,741 $11.7 Million
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $346,410 - $376,496	6,415 Added 3.16%	209,721 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $155,054 - $175,605	-3,128 Reduced 1.52%	203,306 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $186,285 - $203,630	3,606 Added 1.78%	206,434 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$52.62 - $56.04 $422,170 - $449,608	-8,023 Reduced 3.81%	202,828 $11 Million
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $3.89 Million - $4.25 Million	-77,206 Reduced 26.8%	210,851 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $1.9 Million - $2.26 Million	43,241 Added 17.66%	288,057 $14.4 Million
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $903,853 - $1.07 Million	-20,380 Reduced 7.68%	244,816 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $1.37 Million - $1.63 Million	27,714 Added 11.67%	265,196 $13.3 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $952,585 - $1.11 Million	17,822 Added 8.11%	237,482 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $6.42 Million - $6.88 Million	108,170 Added 97.02%	219,660 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $2.78 Million - $2.94 Million	45,568 Added 69.12%	111,490 $6.8 Million
Q2 2021 Aug 24, 2021	BUY	$61.4 - $65.28 $2.64 Million - $2.81 Million	43,006 Added 187.67%	65,922 $4.18 Million
Q1 2021 May 07, 2021	BUY	$58.58 - $62.75 $14,117 - $15,122	241 Added 1.06%	22,916 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$49.41 - $58.7 $22,234 - $26,415	-450 Reduced 1.95%	22,675 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $201,017 - $220,258	4,201 Added 22.2%	23,125 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $139,208 - $176,562	-3,544 Reduced 15.77%	18,924 $901,000
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $75,808 - $115,804	-2,114 Reduced 8.6%	22,468 $922,000
Q4 2019 Feb 13, 2020	SELL	$48.63 - $54.07 $686,315 - $763,089	-14,113 Reduced 36.47%	24,582 $1.32 Million
Q3 2019 Nov 13, 2019	BUY	$49.74 - $50.99 $788,926 - $808,752	15,861 Added 69.46%	38,695 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,925 Added 20.76%	22,834 $1.16 Million
Q1 2019 May 15, 2019	BUY	N/A	9,950 Added 111.06%	18,909 $948,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,959 New	8,959 $408,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,286 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	4,286 New	4,286 $222,000
Q1 2018 May 15, 2018	SELL	N/A	-4,407 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,407	4,407 $241,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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