Mariner, LLC Vanguard Growth ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mariner, LLC holds 1,632,338 shares of VUG stock, worth $692 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

1,632,338

Previous 1,564,202 4.36%

Holding current value

$692 Million

Previous $585 Million 7.12%

% of portfolio

1.12%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $23.2 Million - $26.7 Million	68,136 Added 4.36%	1,632,338 $627 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $26 Million - $30.4 Million	80,674 Added 5.44%	1,564,202 $585 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $28.7 Million - $33.1 Million	95,397 Added 6.87%	1,483,528 $511 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $16.2 Million - $19.3 Million	61,951 Added 4.67%	1,388,131 $432 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $17.4 Million - $18.9 Million	64,368 Added 5.1%	1,326,180 $361 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $25.1 Million - $29.2 Million	103,111 Added 8.9%	1,261,812 $357 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $16.1 Million - $19.2 Million	76,930 Added 7.11%	1,158,701 $289 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $10.4 Million - $11.7 Million	50,050 Added 4.85%	1,081,771 $231 Million
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $11.4 Million - $14.2 Million	53,287 Added 5.45%	1,031,721 $221 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $18.6 Million - $25.4 Million	86,530 Added 9.7%	978,434 $218 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $32 Million - $40.6 Million	125,661 Added 16.4%	891,904 $257 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $10 Million - $11.4 Million	34,913 Added 4.77%	766,243 $246 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $41.8 Million - $45.1 Million	145,926 Added 24.93%	731,330 $212 Million
Q2 2021 Aug 24, 2021	BUY	$257.69 - $287.23 $4.63 Million - $5.16 Million	17,959 Added 3.16%	585,404 $168 Million
Q1 2021 May 07, 2021	SELL	$243.15 - $268.9 $2.24 Million - $2.48 Million	-9,207 Reduced 1.6%	567,445 $146 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $3.46 Million - $3.97 Million	15,657 Added 2.79%	576,652 $146 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $774,100 - $929,632	3,787 Added 0.68%	560,995 $128 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $5.11 Million - $6.96 Million	34,120 Added 6.52%	557,208 $113 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $8.09 Million - $11.9 Million	58,858 Added 12.68%	523,088 $82 Million
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $8.68 Million - $9.82 Million	53,620 Added 13.06%	464,230 $84.6 Million
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $7.22 Million - $7.39 Million	43,686 Added 11.91%	410,610 $68.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,536 Added 3.83%	366,924 $60 Million
Q1 2019 May 15, 2019	BUY	N/A	22,332 Added 6.75%	353,388 $55.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-23,244 Reduced 6.56%	331,056 $44.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,585 Added 4.91%	354,300 $57.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,978 Added 4.32%	337,715 $50.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,408 Reduced 1.64%	323,737 $45.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,732 Added 3.05%	329,145 $46.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	319,413	319,413 $42.4 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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