Mariner, LLC Vanguard Utilities ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Mariner, LLC holds 10,877 shares of VPU stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,877

Previous 11,023 1.32%

Holding current value

$1.85 Million

Previous $1.63 Million 16.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$146.64 - $174.54 $21,409 - $25,482	-146 Reduced 1.32%	10,877 $1.89 Million
Q2 2024 Aug 13, 2024	BUY	$136.04 - $157.94 $2,856 - $3,316	21 Added 0.19%	11,023 $1.63 Million
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	$134.2 - $158.16 $101,857 - $120,043	-759 Reduced 6.43%	11,046 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$142.26 - $169.41 $93,749 - $111,641	659 Added 5.91%	11,805 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$141.44 - $166.95 $1.58 Million - $1.86 Million	11,146 New	11,146 $1.7 Million
Q1 2022 May 13, 2022	SELL	$141.64 - $162.04 $1.48 Million - $1.69 Million	-10,428 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $1.45 Million - $1.63 Million	10,428 New	10,428 $1.63 Million

Others Institutions Holding VPU

# of Institutions

604

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
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