Mariner, LLC Vanguard Russell 2000 ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Mariner, LLC holds 147,200 shares of VTWO stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,200

Previous 142,417 3.36%

Holding current value

$13.3 Million

Previous $11.7 Million 12.68%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.17 - $90.77 $388,236 - $434,152	4,783 Added 3.36%	147,200 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$77.95 - $84.63 $383,280 - $416,125	4,917 Added 3.58%	142,417 $11.7 Million
Q1 2024 May 15, 2024	BUY	$76.54 - $85.06 $470,797 - $523,204	6,151 Added 4.68%	137,500 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$65.62 - $82.7 $105,845 - $133,395	1,613 Added 1.24%	131,349 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $179,755 - $204,710	2,549 Added 2.0%	129,736 $9.27 Million
Q2 2023 Aug 11, 2023	BUY	$68.85 - $76.12 $5.73 Million - $6.33 Million	83,211 Added 189.22%	127,187 $9.62 Million
Q1 2023 May 12, 2023	BUY	$68.74 - $80.05 $316,135 - $368,149	4,599 Added 11.68%	43,976 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$67.44 - $75.98 $7.31 Million - $8.24 Million	-108,425 Reduced 73.36%	39,377 $2.77 Million
Q3 2022 Nov 10, 2022	BUY	$66.63 - $81.11 $6.97 Million - $8.48 Million	104,571 Added 241.89%	147,802 $9.85 Million
Q2 2022 Aug 15, 2022	BUY	$66.31 - $83.95 $38,393 - $48,607	579 Added 1.36%	43,231 $2.96 Million
Q1 2022 May 13, 2022	BUY	$77.21 - $90.84 $1.41 Million - $1.66 Million	18,304 Added 75.18%	42,652 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $123,276 - $141,330	1,442 Added 6.3%	24,348 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$85.46 - $93.4 $354,573 - $387,516	4,149 Added 22.12%	22,906 $2.03 Million
Q2 2021 Aug 24, 2021	BUY	$85.6 - $94.02 $1.61 Million - $1.76 Million	18,757 New	18,757 $1.74 Million
Q3 2019 Nov 13, 2019	SELL	$60.8 - $63.55 $214,745 - $224,458	-3,532 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	226 Added 6.84%	3,532 $441,000
Q1 2019 May 15, 2019	SELL	N/A	-103 Reduced 3.02%	3,306 $407,000
Q4 2018 Feb 13, 2019	BUY	N/A	103 Added 3.12%	3,409 $366,000
Q3 2018 Nov 14, 2018	BUY	N/A	81 Added 2.51%	3,306 $447,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,225	3,225 $384,000

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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