Mariner, LLC Vanguard Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard stock. As of the latest transaction made, Mariner, LLC holds 603,938 shares of VGSH stock, worth $35.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

603,938

Previous 629,671 4.09%

Holding current value

$35.2 Million

Previous $36.5 Million 2.38%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.74 - $59.13 $1.49 Million - $1.52 Million	-25,733 Reduced 4.09%	603,938 $35.6 Million
Q2 2024 Aug 13, 2024	SELL	$57.55 - $58.0 $804,146 - $810,434	-13,973 Reduced 2.17%	629,671 $36.5 Million
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $626,782 - $633,929	-10,829 Reduced 1.65%	643,644 $37.4 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $1.81 Million - $1.84 Million	31,575 Added 5.07%	654,473 $38.2 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $4.36 Million - $4.39 Million	-75,829 Reduced 10.85%	622,898 $35.9 Million
Q2 2023 Aug 11, 2023	SELL	$57.72 - $58.69 $15.4 Million - $15.6 Million	-266,374 Reduced 27.6%	698,727 $40.3 Million
Q1 2023 May 12, 2023	SELL	$57.32 - $58.77 $521,382 - $534,571	-9,096 Reduced 0.93%	965,101 $56.5 Million
Q4 2022 Feb 14, 2023	SELL	$57.38 - $58.13 $11.7 Million - $11.8 Million	-203,204 Reduced 17.26%	974,197 $56.3 Million
Q3 2022 Nov 10, 2022	SELL	$57.67 - $59.08 $3.91 Million - $4.01 Million	-67,838 Reduced 5.45%	1,177,401 $68 Million
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $4.7 Million - $4.78 Million	80,581 Added 6.92%	1,245,239 $73.3 Million
Q1 2022 May 13, 2022	BUY	$59.19 - $60.79 $2.14 Million - $2.2 Million	36,147 Added 3.2%	1,164,658 $69 Million
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $4.05 Million - $4.09 Million	66,573 Added 6.27%	1,128,511 $68.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $65.2 Million - $65.4 Million	1,061,938 New	1,061,938 $65.2 Million
Q3 2019 Nov 13, 2019	SELL	$60.71 - $60.94 $557,014 - $559,124	-9,175 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	9,175 New	9,175 $559,000

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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