Mariner, LLC Vanguard Global Ex U.S. Real Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Mariner, LLC holds 32,623 shares of VNQI stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,623

Previous 32,366 0.79%

Holding current value

$1.38 Million

Previous $1.31 Million 16.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.45 - $47.24 $10,395 - $12,140	257 Added 0.79%	32,623 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.06 $271,691 - $294,315	-6,835 Reduced 17.44%	32,366 $1.31 Million
Q1 2024 May 15, 2024	BUY	$39.39 - $42.14 $114,703 - $122,711	2,912 Added 8.02%	39,201 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $627,164 - $743,104	17,075 Added 88.87%	36,289 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$38.66 - $42.52 $104,459 - $114,889	-2,702 Reduced 12.33%	19,214 $748,000
Q2 2023 Aug 11, 2023	SELL	$39.33 - $42.29 $287,698 - $309,351	-7,315 Reduced 25.02%	21,916 $880,000
Q1 2023 May 12, 2023	SELL	$39.78 - $45.12 $258,013 - $292,648	-6,486 Reduced 18.16%	29,231 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $26,468 - $31,132	722 Added 2.06%	35,717 $1.48 Million
Q3 2022 Nov 10, 2022	SELL	$37.49 - $46.16 $2.83 Million - $3.48 Million	-75,381 Reduced 68.29%	34,995 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$43.46 - $52.84 $3.44 Million - $4.18 Million	79,176 Added 253.77%	110,376 $4.89 Million
Q1 2022 May 13, 2022	SELL	$49.07 - $54.16 $152,117 - $167,896	-3,100 Reduced 9.04%	31,200 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $795,987 - $877,867	15,107 Added 78.71%	34,300 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $1.08 Million - $1.15 Million	19,193 New	19,193 $1.08 Million

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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