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 $7.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,467

Previous 38,965 1.29%

Holding current value

$7.35 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

377

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
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