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 $6.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,421

Previous 102,802 14.22%

Holding current value

$6.84 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

365

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
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