Mariner, LLC Vanguard Russell 2000 Value Et Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Mariner, LLC holds 3,277 shares of VTWV stock, worth $477,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,277

Previous 3,278 0.03%

Holding current value

$477,786

Previous $439,000 9.79%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.06 - $150.96 $132 - $150	-1 Reduced 0.03%	3,277 $482,000
Q1 2024 May 15, 2024	SELL	$128.13 - $139.82 $18,450 - $20,134	-144 Reduced 4.21%	3,278 $458,000
Q4 2023 Feb 14, 2024	BUY	$110.31 - $139.18 $60,118 - $75,853	545 Added 18.94%	3,422 $467,000
Q3 2023 Nov 13, 2023	SELL	$117.59 - $133.24 $19,519 - $22,117	-166 Reduced 5.46%	2,877 $343,000
Q2 2023 Aug 11, 2023	SELL	$113.2 - $125.57 $43,468 - $48,218	-384 Reduced 11.21%	3,043 $376,000
Q1 2023 May 12, 2023	BUY	$114.78 - $137.92 $39,254 - $47,168	342 Added 11.09%	3,427 $413,000
Q4 2022 Feb 14, 2023	SELL	$115.32 - $131.57 $48,549 - $55,390	-421 Reduced 12.01%	3,085 $376,000
Q3 2022 Nov 10, 2022	BUY	$113.26 - $139.82 $397,089 - $490,208	3,506 New	3,506 $397,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

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