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

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Mariner, LLC holds 28,008 shares of VIOV stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,008

Previous 22,934 22.12%

Holding current value

$2.57 Million

Previous $2.03 Million 15.59%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$80.92 - $87.9 $410,588 - $446,004	5,074 Added 22.12%	28,008 $2.34 Million
Q1 2024 May 15, 2024	SELL	$82.31 - $88.42 $581,849 - $625,040	-7,069 Reduced 23.56%	22,934 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$70.88 - $89.92 $841,487 - $1.07 Million	11,872 Added 65.48%	30,003 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$76.16 - $87.03 $110,203 - $125,932	1,447 Added 8.67%	18,131 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$75.67 - $82.89 $245,851 - $269,309	3,249 Added 24.18%	16,684 $1.37 Million
Q1 2023 May 12, 2023	BUY	$76.95 - $184.17 $596,285 - $1.43 Million	7,749 Added 136.28%	13,435 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$73.18 - $169.88 $49,542 - $115,008	677 Added 13.52%	5,686 $893,000
Q3 2022 Nov 10, 2022	BUY	$71.39 - $87.62 $357,592 - $438,888	5,009 New	5,009 $715,000

Others Institutions Holding VIOV

# of Institutions

172

Shares Held

6.5M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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