Mariner, LLC Vanguard Russell 1000 ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Mariner, LLC holds 25,674 shares of VONE stock, worth $6.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,674

Previous 25,816 0.55%

Holding current value

$6.85 Million

Previous $6.35 Million 5.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$234.0 - $260.07 $33,228 - $36,929	-142 Reduced 0.55%	25,674 $6.68 Million
Q2 2024 Aug 13, 2024	SELL	$225.44 - $247.94 $187,566 - $206,286	-832 Reduced 3.12%	25,816 $6.35 Million
Q1 2024 May 15, 2024	SELL	$212.91 - $238.32 $221,639 - $248,091	-1,041 Reduced 3.76%	26,648 $6.35 Million
Q4 2023 Feb 14, 2024	SELL	$186.38 - $217.64 $419,727 - $490,125	-2,252 Reduced 7.52%	27,689 $6.01 Million
Q3 2023 Nov 13, 2023	SELL	$193.6 - $208.54 $1.6 Million - $1.72 Million	-8,271 Reduced 21.65%	29,941 $5.83 Million
Q2 2023 Aug 11, 2023	BUY	$183.47 - $201.56 $62,746 - $68,933	342 Added 0.9%	38,212 $7.7 Million
Q1 2023 May 12, 2023	BUY	$172.89 - $190.82 $173,408 - $191,392	1,003 Added 2.72%	37,870 $7.06 Million
Q4 2022 Feb 14, 2023	SELL	$162.86 - $185.74 $689,223 - $786,051	-4,232 Reduced 10.3%	36,867 $6.42 Million
Q3 2022 Nov 10, 2022	BUY	$163.38 - $196.39 $2.89 Million - $3.47 Million	17,682 Added 75.51%	41,099 $6.72 Million
Q2 2022 Aug 15, 2022	SELL	$166.82 - $209.47 $664,444 - $834,319	-3,983 Reduced 14.54%	23,417 $4.02 Million
Q1 2022 May 13, 2022	BUY	$190.71 - $219.98 $2.03 Million - $2.34 Million	10,624 Added 63.33%	27,400 $5.68 Million
Q4 2021 Feb 14, 2022	BUY	$199.65 - $219.99 $732,116 - $806,703	3,667 Added 27.97%	16,776 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$197.94 - $211.28 $2.59 Million - $2.77 Million	13,109 New	13,109 $2.62 Million

Others Institutions Holding VONE

# of Institutions

305

Shares Held

9.79M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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