Mariner, LLC Vanguard Mortg Backed Sec ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Mariner, LLC holds 62,875 shares of VMBS stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,875

Previous 68,209 7.82%

Holding current value

$2.86 Million

Previous $3.1 Million 4.13%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.9 - $47.55 $239,496 - $253,631	-5,334 Reduced 7.82%	62,875 $2.97 Million
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $560,616 - $580,933	-12,698 Reduced 15.69%	68,209 $3.1 Million
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $615,911 - $633,848	13,693 Added 20.37%	80,907 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $115,775 - $127,516	2,737 Added 4.24%	67,214 $3.12 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $93,630 - $99,212	2,147 Added 3.44%	64,477 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $162,035 - $167,556	3,562 Added 6.06%	62,330 $2.87 Million
Q1 2023 May 12, 2023	SELL	$45.14 - $47.41 $544,478 - $571,859	-12,062 Reduced 17.03%	58,768 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$43.58 - $46.9 $160,025 - $172,216	-3,672 Reduced 4.93%	70,830 $3.22 Million
Q3 2022 Nov 10, 2022	SELL	$44.41 - $49.27 $382,592 - $424,461	-8,615 Reduced 10.36%	74,502 $3.36 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $24,871 - $26,808	-538 Reduced 0.64%	83,117 $3.97 Million
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $110,055 - $117,010	-2,222 Reduced 2.59%	83,655 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $2.94 Million - $2.98 Million	55,799 Added 185.51%	85,877 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $53,030 - $53,479	-997 Reduced 3.21%	30,078 $1.6 Million
Q2 2021 Aug 24, 2021	BUY	$53.21 - $53.69 $597,016 - $602,401	11,220 Added 56.51%	31,075 $1.66 Million
Q1 2021 May 07, 2021	BUY	$53.31 - $54.16 $1.06 Million - $1.08 Million	19,855 New	19,855 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$54.16 - $54.5 $557,739 - $561,241	-10,298 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $557,224 - $562,888	10,298 New	10,298 $560,000

Others Institutions Holding VMBS

# of Institutions

656

Shares Held

350M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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