Mariner, LLC Vanguard World Fd Esg Intl Stk Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Mariner, LLC holds 117,421 shares of VSGX stock, worth $6.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,421

Previous 102,802 14.22%

Holding current value

$6.67 Million

Previous $5.89 Million 22.68%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.06 - $62.25 $804,922 - $910,032	14,619 Added 14.22%	117,421 $7.22 Million
Q2 2024 Aug 13, 2024	BUY	$54.72 - $58.75 $1.12 Million - $1.2 Million	20,508 Added 24.92%	102,802 $5.89 Million
Q1 2024 May 15, 2024	BUY	$53.19 - $57.84 $795,190 - $864,708	14,950 Added 22.2%	82,294 $4.73 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $55.28 $123,152 - $141,682	2,563 Added 3.96%	67,344 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$50.23 - $55.2 $418,817 - $460,257	8,338 Added 14.77%	64,781 $3.27 Million
Q2 2023 Aug 11, 2023	BUY	$51.68 - $54.7 $416,799 - $441,155	8,065 Added 16.67%	56,443 $3 Million
Q1 2023 May 12, 2023	BUY	$49.49 - $54.07 $526,573 - $575,304	10,640 Added 28.19%	48,378 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$43.1 - $51.11 $492,891 - $584,493	11,436 Added 43.48%	37,738 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$43.44 - $51.83 $241,048 - $287,604	5,549 Added 26.74%	26,302 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$48.34 - $58.27 $530,096 - $638,988	-10,966 Reduced 34.57%	20,753 $1.02 Million
Q1 2022 May 13, 2022	BUY	$53.11 - $62.8 $1.68 Million - $1.99 Million	31,719 New	31,719 $1.81 Million

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
Sector ETFs
Industry ETFs

More about VSGX

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