Mariner, LLC Vanguard Specialized Funds Van Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mariner, LLC holds 1,908,540 shares of VNQ stock, worth $171 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,908,540

Previous 1,824,972 4.58%

Holding current value

$171 Million

Previous $153 Million 21.63%

% of portfolio

0.33%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $6.93 Million - $8.27 Million	83,568 Added 4.58%	1,908,540 $186 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $3.53 Million - $3.87 Million	-44,958 Reduced 2.4%	1,824,972 $153 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $10.6 Million - $11.4 Million	-128,083 Reduced 6.41%	1,869,930 $162 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $3.67 Million - $4.62 Million	51,601 Added 2.65%	1,998,013 $177 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $646,596 - $744,734	8,571 Added 0.44%	1,946,412 $147 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $1.51 Million - $1.62 Million	-19,275 Reduced 0.98%	1,937,841 $162 Million
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $8.49 Million - $10.3 Million	109,447 Added 5.92%	1,957,116 $163 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $5.75 Million - $6.65 Million	75,523 Added 4.26%	1,847,669 $152 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $544,970 - $702,041	-6,874 Reduced 0.39%	1,772,146 $142 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $3.34 Million - $4.32 Million	38,399 Added 2.21%	1,779,020 $162 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $6.67 Million - $7.68 Million	66,709 Added 3.99%	1,740,621 $189 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $18.2 Million - $20.6 Million	177,636 Added 11.87%	1,673,912 $194 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $34.6 Million - $37.7 Million	339,606 Added 29.36%	1,496,276 $152 Million
Q2 2021 Aug 24, 2021	BUY	$93.53 - $105.5 $15.4 Million - $17.3 Million	164,134 Added 16.54%	1,156,670 $118 Million
Q1 2021 May 07, 2021	BUY	$81.97 - $92.98 $4.73 Million - $5.36 Million	57,694 Added 6.17%	992,536 $91.2 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $1.67 Million - $1.9 Million	21,924 Added 2.4%	934,842 $79.4 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $1.27 Million - $1.39 Million	-16,661 Reduced 1.79%	912,918 $72.1 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $3.53 Million - $4.74 Million	54,629 Added 6.24%	929,579 $73 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $3.17 Million - $5.54 Million	55,646 Added 6.79%	874,950 $61.1 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $5.41 Million - $5.72 Million	60,052 Added 7.91%	819,304 $76 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $6.93 Million - $7.08 Million	75,659 Added 11.07%	759,252 $70.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,799 Added 1.45%	683,593 $59.7 Million
Q1 2019 May 15, 2019	BUY	N/A	177,543 Added 35.78%	673,794 $58.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,607 Reduced 0.52%	496,251 $37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	449 Added 0.09%	498,858 $40.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-49,511 Reduced 9.04%	498,409 $40.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,035 Reduced 2.32%	547,920 $41.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-44,156 Reduced 7.3%	560,955 $46.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	605,111	605,111 $50.3 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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