Mariner, LLC Vanguard Russell 3000 ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Mariner, LLC holds 30,723 shares of VTHR stock, worth $8.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,723

Previous 31,570 2.68%

Holding current value

$8.22 Million

Previous $7.56 Million 3.03%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$228.55 - $253.74 $193,581 - $214,917	-847 Reduced 2.68%	30,723 $7.79 Million
Q2 2024 Aug 13, 2024	SELL	$219.9 - $241.11 $621,877 - $681,859	-2,828 Reduced 8.22%	31,570 $7.56 Million
Q1 2024 May 15, 2024	SELL	$208.47 - $232.96 $42,110 - $47,057	-202 Reduced 0.58%	34,398 $8.01 Million
Q4 2023 Feb 14, 2024	BUY	$182.01 - $213.49 $1.03 Million - $1.21 Million	5,674 Added 19.62%	34,600 $7.36 Million
Q3 2023 Nov 13, 2023	BUY	$189.32 - $204.78 $317,678 - $343,620	1,678 Added 6.16%	28,926 $5.52 Million
Q2 2023 Aug 11, 2023	BUY	$180.17 - $197.46 $3.43 Million - $3.76 Million	19,050 Added 232.37%	27,248 $5.38 Million
Q1 2023 May 12, 2023	BUY	$170.44 - $188.45 $264,182 - $292,097	1,550 Added 23.32%	8,198 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$160.9 - $183.26 $250,521 - $285,335	1,557 Added 30.58%	6,648 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$161.1 - $193.98 $836,592 - $1.01 Million	-5,193 Reduced 50.5%	5,091 $820,000
Q2 2022 Aug 15, 2022	BUY	$164.05 - $206.15 $1.69 Million - $2.12 Million	10,284 New	10,284 $1.74 Million

Others Institutions Holding VTHR

# of Institutions

187

Shares Held

3.24M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

More about VTHR

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