Mariner, LLC Vanguard Utilities ETF Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Mariner, LLC holds 11,002 shares of VPU stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,002

Previous 9,940 10.68%

Holding current value

$1.62 Million

Previous $1.36 Million 15.12%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$129.56 - $142.58 $137,592 - $151,419	1,062 Added 10.68%	11,002 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$121.65 - $142.23 $244,151 - $285,455	2,007 Added 25.3%	9,940 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$127.23 - $148.54 $4,707 - $5,495	37 Added 0.47%	7,933 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$140.07 - $152.05 $32,636 - $35,427	-233 Reduced 2.87%	7,896 $1.12 Million
Q1 2023 May 12, 2023	SELL	$139.89 - $156.95 $408,059 - $457,823	-2,917 Reduced 26.41%	8,129 $1.2 Million

Q4 2022 Feb 14, 2023	SELL	$143.55 - $158.16 $108,954 - $120,043	-759 Reduced 6.43%	11,046 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	N/A	659 Added 5.91%	11,805 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	N/A	11,146 New	11,146 $1.7 Million
Q1 2022 May 13, 2022	SELL	N/A	-10,428 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	10,428 New	10,428 $1.63 Million

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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