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

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Mariner, LLC holds 39,467 shares of VOOV stock, worth $7.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,467

Previous 38,965 1.29%

Holding current value

$7.63 Million

Previous $6.85 Million 9.9%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.0 - $190.72 $87,850 - $95,741	502 Added 1.29%	39,467 $7.53 Million
Q2 2024 Aug 13, 2024	SELL	$170.84 - $180.49 $79,611 - $84,108	-466 Reduced 1.18%	38,965 $6.85 Million
Q1 2024 May 15, 2024	SELL	$165.39 - $180.47 $989,859 - $1.08 Million	-5,985 Reduced 13.18%	39,431 $7.12 Million
Q4 2023 Feb 14, 2024	BUY	$142.76 - $168.38 $320,781 - $378,349	2,247 Added 5.21%	45,416 $7.63 Million
Q3 2023 Nov 13, 2023	BUY	$148.69 - $161.15 $1.87 Million - $2.03 Million	12,591 Added 41.18%	43,169 $6.42 Million
Q2 2023 Aug 11, 2023	BUY	$144.66 - $155.93 $72,619 - $78,276	502 Added 1.67%	30,578 $4.76 Million
Q1 2023 May 12, 2023	BUY	$139.24 - $154.09 $441,947 - $489,081	3,174 Added 11.8%	30,076 $4.41 Million
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $74,595 - $87,304	595 Added 2.26%	26,902 $3.77 Million
Q3 2022 Nov 10, 2022	BUY	$124.14 - $145.84 $101,546 - $119,297	818 Added 3.21%	26,307 $3.27 Million
Q2 2022 Aug 15, 2022	SELL	$129.51 - $153.39 $211,878 - $250,946	-1,636 Reduced 6.03%	25,489 $3.39 Million
Q1 2022 May 13, 2022	BUY	$142.52 - $153.78 $1.68 Million - $1.81 Million	11,777 Added 76.73%	27,125 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$141.09 - $151.6 $2.17 Million - $2.33 Million	15,348 New	15,348 $2.32 Million
Q3 2019 Nov 13, 2019	SELL	$114.39 - $116.66 $806,335 - $822,336	-7,049 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	25 Added 0.36%	7,049 $792,000
Q1 2019 May 15, 2019	BUY	N/A	307 Added 4.57%	7,024 $764,000
Q4 2018 Feb 13, 2019	SELL	N/A	-487 Reduced 6.76%	6,717 $655,000
Q3 2018 Nov 14, 2018	BUY	N/A	237 Added 3.4%	7,204 $805,000
Q2 2018 Aug 14, 2018	BUY	N/A	158 Added 2.32%	6,967 $740,000
Q1 2018 May 15, 2018	BUY	N/A	311 Added 4.79%	6,809 $718,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,498	6,498 $715,000

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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