Mariner, LLC Vanguard Russell 1000 Value Et Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Mariner, LLC holds 137,950 shares of VONV stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,950

Previous 139,769 1.3%

Holding current value

$11.2 Million

Previous $10.7 Million 7.41%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.07 - $83.33 $138,371 - $151,577	-1,819 Reduced 1.3%	137,950 $11.5 Million
Q2 2024 Aug 13, 2024	SELL	$74.36 - $78.65 $269,629 - $285,184	-3,626 Reduced 2.53%	139,769 $10.7 Million
Q1 2024 May 15, 2024	BUY	$71.01 - $78.64 $3.86 Million - $4.27 Million	54,357 Added 61.05%	143,395 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $72.78 $459,202 - $529,983	7,282 Added 8.91%	89,038 $6.46 Million
Q3 2023 Nov 13, 2023	BUY	$66.58 - $71.74 $493,957 - $532,239	7,419 Added 9.98%	81,756 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$65.19 - $69.21 $82,791 - $87,896	-1,270 Reduced 1.68%	74,337 $5.14 Million
Q1 2023 May 12, 2023	SELL	$63.71 - $70.86 $2.98 Million - $3.32 Million	-46,844 Reduced 38.26%	75,607 $5.05 Million
Q4 2022 Feb 14, 2023	BUY	$60.03 - $69.81 $1.82 Million - $2.12 Million	30,381 Added 33.0%	122,451 $8.15 Million
Q3 2022 Nov 10, 2022	BUY	$59.69 - $70.62 $1.18 Million - $1.39 Million	19,724 Added 27.26%	92,070 $5.5 Million
Q2 2022 Aug 15, 2022	SELL	$62.21 - $73.88 $26,625 - $31,620	-428 Reduced 0.59%	72,346 $4.6 Million
Q1 2022 May 13, 2022	BUY	$68.98 - $74.78 $81,258 - $88,090	1,178 Added 1.65%	72,774 $5.3 Million
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $2.06 Million - $2.2 Million	29,848 Added 71.5%	71,596 $5.28 Million
Q3 2021 Nov 15, 2021	BUY	$67.76 - $72.0 $384,063 - $408,096	5,668 Added 15.71%	41,748 $2.87 Million
Q2 2021 Aug 24, 2021	BUY	$67.02 - $71.26 $1.74 Million - $1.85 Million	25,929 Added 255.43%	36,080 $2.51 Million
Q1 2021 May 07, 2021	BUY	$59.19 - $67.11 $600,837 - $681,233	10,151 New	10,151 $1.35 Million
Q3 2019 Nov 13, 2019	SELL	$56.01 - $57.09 $221,631 - $225,905	-3,957 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,957 New	3,957 $442,000

Others Institutions Holding VONV

# of Institutions

420

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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