Mariner, LLC Vanguard Dividend Appreciation Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mariner, LLC holds 1,279,876 shares of VIG stock, worth $233 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,279,876

Previous 1,264,179 1.24%

Holding current value

$233 Million

Previous $231 Million 1.02%

% of portfolio

0.42%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $2.86 Million - $2.86 Million	15,697 Added 1.24%	1,279,876 $233 Million
Q2 2024 Aug 13, 2024	BUY	$173.33 - $185.29 $2 Million - $2.13 Million	11,511 Added 0.92%	1,264,179 $231 Million
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $10 Million - $10.9 Million	-59,594 Reduced 4.54%	1,252,668 $229 Million
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $2.45 Million - $2.79 Million	-16,297 Reduced 1.23%	1,312,262 $224 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $5.26 Million - $5.65 Million	33,866 Added 2.62%	1,328,559 $206 Million
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $3.37 Million - $3.59 Million	-22,075 Reduced 1.68%	1,294,693 $210 Million
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $4.17 Million - $4.48 Million	-28,305 Reduced 2.1%	1,316,768 $203 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $72 Million - $78.9 Million	497,131 Added 58.63%	1,345,073 $204 Million
Q3 2022 Nov 10, 2022	BUY	N/A	8,394 Added 1.0%	847,942 $115 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-5,097 Reduced 0.6%	839,548 $120 Million
Q1 2022 May 13, 2022	BUY	N/A	196 Added 0.02%	844,645 $137 Million
Q4 2021 Feb 14, 2022	BUY	N/A	35,453 Added 4.38%	844,449 $145 Million
Q3 2021 Nov 15, 2021	BUY	N/A	96,439 Added 13.53%	808,996 $124 Million
Q2 2021 Aug 24, 2021	BUY	N/A	13,483 Added 1.93%	712,557 $110 Million
Q1 2021 May 07, 2021	BUY	N/A	32,094 Added 4.81%	699,074 $103 Million
Q4 2020 Feb 16, 2021	BUY	N/A	15,872 Added 2.44%	666,980 $94.2 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-4,003 Reduced 0.61%	651,108 $83.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	134,513 Added 25.84%	655,111 $76.8 Million
Q1 2020 May 14, 2020	BUY	N/A	59,154 Added 12.82%	520,598 $53.9 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-5,894 Reduced 1.26%	461,444 $57.5 Million
Q3 2019 Nov 13, 2019	BUY	N/A	28,100 Added 6.4%	467,338 $55.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	66,373 Added 17.8%	439,238 $50.6 Million
Q1 2019 May 15, 2019	BUY	N/A	12,859 Added 3.57%	372,865 $40.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	24,389 Added 7.27%	360,006 $35.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,897 Reduced 1.73%	335,617 $37.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	483 Added 0.14%	341,514 $34.7 Million
Q1 2018 May 15, 2018	BUY	N/A	8,534 Added 2.57%	341,031 $34.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,425 Added 5.53%	332,497 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	315,072	315,072 $29.9 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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