Mariner, LLC Vanguard Value ETF Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mariner, LLC holds 3,900,476 shares of VTV stock, worth $629 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

3,900,476

Previous 3,318,004 17.55%

Holding current value

$629 Million

Previous $496 Million 28.06%

% of portfolio

1.33%

Previous 1.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $85.9 Million - $94.9 Million	582,472 Added 17.55%	3,900,476 $635 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $5.22 Million - $5.94 Million	39,617 Added 1.21%	3,318,004 $496 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $10.3 Million - $11 Million	74,454 Added 2.32%	3,278,387 $452 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $6.52 Million - $6.89 Million	48,376 Added 1.53%	3,203,933 $455 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $2.26 Million - $2.48 Million	17,085 Added 0.54%	3,155,557 $436 Million

Q4 2022 Feb 14, 2023	BUY	$136.96 - $146.24 $32.2 Million - $34.4 Million	235,170 Added 8.1%	3,138,472 $441 Million
Q3 2022 Nov 10, 2022	BUY	N/A	117,989 Added 4.24%	2,903,302 $359 Million
Q2 2022 Aug 15, 2022	BUY	N/A	222,108 Added 8.67%	2,785,313 $367 Million
Q1 2022 May 13, 2022	BUY	N/A	237,975 Added 10.23%	2,563,205 $379 Million
Q4 2021 Feb 14, 2022	BUY	N/A	125,464 Added 5.7%	2,325,230 $342 Million
Q3 2021 Nov 15, 2021	BUY	N/A	392,414 Added 21.71%	2,199,766 $298 Million
Q2 2021 Aug 24, 2021	BUY	N/A	87,564 Added 5.09%	1,807,352 $248 Million
Q1 2021 May 07, 2021	BUY	N/A	68,046 Added 4.12%	1,719,788 $226 Million
Q4 2020 Feb 16, 2021	BUY	N/A	601,269 Added 57.24%	1,651,742 $196 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-234,742 Reduced 18.26%	1,050,473 $110 Million
Q2 2020 Aug 14, 2020	BUY	N/A	238,363 Added 22.77%	1,285,215 $128 Million
Q1 2020 May 14, 2020	BUY	N/A	183,030 Added 21.19%	1,046,852 $93.3 Million
Q4 2019 Feb 13, 2020	BUY	N/A	82,974 Added 10.63%	863,822 $104 Million
Q3 2019 Nov 13, 2019	BUY	N/A	86,077 Added 12.39%	780,848 $87.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,687 Added 6.06%	694,771 $77.1 Million
Q1 2019 May 15, 2019	BUY	N/A	62,714 Added 10.59%	655,084 $70.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	82,507 Added 16.18%	592,370 $58 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,419 Added 1.07%	509,863 $56.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	44,473 Added 9.67%	504,444 $52.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,309 Reduced 1.14%	459,971 $47.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,340 Added 2.05%	465,280 $49.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	455,940	455,940 $45.5 Million

Others Institutions Holding VTV

# of Institutions

2,147

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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