Mariner, LLC Vanguard Financial ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Mariner, LLC holds 117,656 shares of VFH stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,656

Previous 114,193 3.03%

Holding current value

$14.4 Million

Previous $11.4 Million 13.38%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.27 - $111.21 $343,772 - $385,120	3,463 Added 3.03%	117,656 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $281,850 - $302,717	-2,939 Reduced 2.51%	114,193 $11.4 Million
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $185,589 - $209,694	-2,048 Reduced 1.72%	117,132 $12 Million
Q4 2023 Feb 14, 2024	BUY	$75.97 - $92.67 $46,341 - $56,528	610 Added 0.51%	119,180 $11 Million
Q3 2023 Nov 13, 2023	BUY	$80.32 - $86.71 $42,489 - $45,869	529 Added 0.45%	118,570 $9.52 Million
Q2 2023 Aug 11, 2023	SELL	$74.65 - $81.49 $635,495 - $693,724	-8,513 Reduced 6.73%	118,041 $9.59 Million
Q1 2023 May 12, 2023	SELL	$74.95 - $90.64 $153,122 - $185,177	-2,043 Reduced 1.59%	126,554 $9.86 Million
Q4 2022 Feb 14, 2023	SELL	$74.7 - $88.6 $606,862 - $719,786	-8,124 Reduced 5.94%	128,597 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$74.44 - $88.21 $475,001 - $562,868	6,381 Added 4.9%	136,721 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$75.42 - $93.29 $391,580 - $484,361	5,192 Added 4.15%	130,340 $10.1 Million
Q1 2022 May 13, 2022	BUY	$87.26 - $101.75 $2.31 Million - $2.7 Million	26,492 Added 26.85%	125,148 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $7.77 Million - $8.46 Million	83,818 Added 564.89%	98,656 $9.53 Million
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $69,746 - $77,640	808 Added 5.76%	14,838 $1.38 Million
Q2 2021 Aug 24, 2021	SELL	$85.53 - $94.49 $8,724 - $9,637	-102 Reduced 0.72%	14,030 $1.27 Million
Q1 2021 May 07, 2021	SELL	$71.74 - $86.71 $107,107 - $129,458	-1,493 Reduced 9.56%	14,132 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$58.32 - $72.85 $36,333 - $45,385	623 Added 4.15%	15,625 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$55.49 - $62.22 $385,378 - $432,117	-6,945 Reduced 31.64%	15,002 $878,000
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $3.8 Million - $5.29 Million	-80,263 Reduced 78.53%	21,947 $1.26 Million
Q1 2020 May 14, 2020	BUY	$42.8 - $77.51 $632,198 - $1.14 Million	14,771 Added 16.89%	102,210 $5.19 Million
Q4 2019 Feb 13, 2020	BUY	$66.8 - $76.51 $180,760 - $207,036	2,706 Added 3.19%	87,439 $6.67 Million
Q3 2019 Nov 13, 2019	SELL	$69.67 - $71.37 $2.59 Million - $2.65 Million	-37,158 Reduced 30.48%	84,733 $5.93 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-43,356 Reduced 26.24%	121,891 $8.41 Million
Q1 2019 May 15, 2019	SELL	N/A	-728 Reduced 0.44%	165,247 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-14,111 Reduced 7.84%	165,975 $9.85 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,487 Reduced 5.5%	180,086 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,565 Added 28.76%	190,573 $12.9 Million
Q1 2018 May 15, 2018	BUY	N/A	2,212 Added 1.52%	148,008 $10.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	145,796	145,796 $10.2 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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