Mariner, LLC Vanguard S&P 500 Growth ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Mariner, LLC holds 155,279 shares of VOOG stock, worth $55.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

155,279

Previous 155,163 0.07%

Holding current value

$55.7 Million

Previous $51.7 Million 3.63%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$305.34 - $350.41 $35,419 - $40,647	116 Added 0.07%	155,279 $53.6 Million
Q2 2024 Aug 13, 2024	BUY	$286.24 - $337.0 $697,853 - $821,606	2,438 Added 1.6%	155,163 $51.7 Million
Q1 2024 May 15, 2024	SELL	$262.92 - $306.83 $890,772 - $1.04 Million	-3,388 Reduced 2.17%	152,725 $46.5 Million
Q4 2023 Feb 14, 2024	BUY	$237.26 - $272.04 $16.7 Million - $19.1 Million	70,253 Added 81.82%	156,113 $42.3 Million
Q3 2023 Nov 13, 2023	BUY	$246.27 - $261.87 $270,158 - $287,271	1,097 Added 1.29%	85,860 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$227.98 - $254.09 $1.13 Million - $1.26 Million	4,969 Added 6.23%	84,763 $21.5 Million
Q1 2023 May 12, 2023	BUY	$206.5 - $230.48 $269,069 - $300,315	1,303 Added 1.66%	79,794 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$204.56 - $229.3 $14.7 Million - $16.4 Million	71,680 Added 1052.42%	78,491 $16.6 Million
Q3 2022 Nov 10, 2022	BUY	$208.55 - $257.67 $1.42 Million - $1.75 Million	6,811 New	6,811 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$160.85 - $164.46 $494,131 - $505,221	-3,072 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10 Added 0.33%	3,072 $495,000
Q1 2019 May 15, 2019	BUY	N/A	104 Added 3.52%	3,062 $474,000
Q3 2018 Nov 14, 2018	BUY	N/A	98 Added 3.43%	2,958 $470,000
Q2 2018 Aug 14, 2018	SELL	N/A	-154 Reduced 5.11%	2,860 $417,000
Q1 2018 May 15, 2018	BUY	N/A	154 Added 5.38%	3,014 $419,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,860	2,860 $392,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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