Mariner, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Mariner, LLC holds 592,355 shares of VIOO stock, worth $66.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

592,355

Previous 486,988 21.64%

Holding current value

$66.4 Million

Previous $47.8 Million 33.98%

% of portfolio

0.11%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.19 - $109.09 $10.2 Million - $11.5 Million	105,367 Added 21.64%	592,355 $64.1 Million
Q2 2024 Aug 13, 2024	BUY	$93.69 - $101.79 $1.5 Million - $1.63 Million	15,978 Added 3.39%	486,988 $47.8 Million
Q1 2024 May 15, 2024	BUY	$93.69 - $101.5 $36.6 Million - $39.7 Million	390,661 Added 486.21%	471,010 $47.8 Million
Q4 2023 Feb 14, 2024	BUY	$81.22 - $100.75 $477,248 - $592,007	5,876 Added 7.89%	80,349 $7.97 Million
Q3 2023 Nov 13, 2023	BUY	$86.02 - $96.92 $258,662 - $291,438	3,007 Added 4.21%	74,473 $6.51 Million
Q2 2023 Aug 11, 2023	BUY	$83.72 - $92.04 $971,319 - $1.07 Million	11,602 Added 19.38%	71,466 $6.57 Million
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $2.65 Million - $6.17 Million	31,264 Added 109.31%	59,864 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $2.1 Million - $4.8 Million	25,414 Added 797.68%	28,600 $4.96 Million
Q3 2022 Nov 10, 2022	BUY	$80.61 - $98.13 $256,823 - $312,642	3,186 New	3,186 $514,000

Others Institutions Holding VIOO

# of Institutions

328

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account