Mariner, LLC Vanguard Total World Stk Index Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Mariner, LLC holds 570,544 shares of VT stock, worth $67.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

570,544

Previous 397,262 43.62%

Holding current value

$67.4 Million

Previous $44.7 Million 52.64%

% of portfolio

0.12%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $18.7 Million - $20.8 Million	173,282 Added 43.62%	570,544 $68.3 Million
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $2.78 Million - $3.01 Million	26,507 Added 7.15%	397,262 $44.7 Million
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $211,528 - $232,160	2,101 Added 0.57%	370,755 $41 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $2.87 Million - $3.32 Million	32,204 Added 9.57%	368,654 $37.9 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $839,285 - $909,836	9,045 Added 2.76%	336,450 $31.4 Million
Q2 2023 Aug 11, 2023	SELL	$91.33 - $98.06 $1.41 Million - $1.51 Million	-15,422 Reduced 4.5%	327,405 $31.8 Million
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $1.4 Million - $1.53 Million	-16,212 Reduced 4.52%	342,827 $31.6 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $708,423 - $820,085	-9,005 Reduced 2.45%	359,039 $30.9 Million
Q3 2022 Nov 10, 2022	BUY	$78.88 - $94.48 $742,891 - $889,812	9,418 Added 2.63%	368,044 $29 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $5.28 Million - $6.47 Million	62,983 Added 21.3%	358,626 $30.6 Million
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $1.1 Million - $1.27 Million	11,724 Added 4.13%	295,643 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $437,655 - $471,218	4,314 Added 1.54%	283,919 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $14.4 Million - $15.3 Million	141,906 Added 103.06%	279,605 $28.5 Million
Q2 2021 Aug 24, 2021	BUY	$98.57 - $104.51 $729,713 - $773,687	7,403 Added 5.68%	137,699 $14.3 Million
Q1 2021 May 07, 2021	BUY	$92.05 - $98.71 $723,236 - $775,564	7,857 Added 6.42%	130,296 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $376,782 - $441,606	4,770 Added 4.05%	122,439 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $158,506 - $179,072	2,105 Added 1.82%	117,669 $9.49 Million
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $154,397 - $201,721	2,572 Added 2.28%	115,564 $8.64 Million
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $573,184 - $875,031	10,521 Added 10.27%	112,992 $7.1 Million
Q4 2019 Feb 13, 2020	BUY	$72.8 - $81.27 $386,640 - $431,624	5,311 Added 5.47%	102,471 $8.3 Million
Q3 2019 Nov 13, 2019	BUY	$74.55 - $76.17 $635,016 - $648,816	8,518 Added 9.61%	97,160 $7.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,879 Added 7.1%	88,642 $6.66 Million
Q1 2019 May 15, 2019	BUY	N/A	6,672 Added 8.77%	82,763 $6.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	61,144 Added 409.07%	76,091 $4.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,076 Added 16.13%	14,947 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	902 Added 7.54%	12,871 $944,000
Q1 2018 May 15, 2018	BUY	N/A	1,606 Added 15.5%	11,969 $882,000
Q4 2017 Feb 09, 2018	SELL	N/A	-270 Reduced 2.54%	10,363 $769,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,633	10,633 $752,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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