Mariner, LLC Vanguard Large Cap ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Mariner, LLC holds 460,630 shares of VV stock, worth $126 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

460,630

Previous 440,897 4.48%

Holding current value

$126 Million

Previous $110 Million 10.2%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$236.92 - $263.4 $4.68 Million - $5.2 Million	19,733 Added 4.48%	460,630 $121 Million
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $5.1 Million - $5.65 Million	22,432 Added 5.36%	440,897 $110 Million
Q1 2024 May 15, 2024	BUY	$214.62 - $240.49 $10 Million - $11.2 Million	46,682 Added 12.56%	418,465 $100 Million
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $983,052 - $1.15 Million	5,229 Added 1.43%	371,783 $81.1 Million
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $1.22 Million - $1.31 Million	6,231 Added 1.73%	366,554 $71.7 Million
Q2 2023 Aug 11, 2023	SELL	$184.38 - $202.72 $2.86 Million - $3.15 Million	-15,519 Reduced 4.13%	360,323 $73 Million
Q1 2023 May 12, 2023	BUY	$172.79 - $190.36 $2.49 Million - $2.75 Million	14,427 Added 3.99%	375,842 $70.2 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $185.93 $9.46 Million - $10.8 Million	58,062 Added 19.14%	361,415 $63 Million
Q3 2022 Nov 10, 2022	BUY	$163.56 - $196.95 $4.23 Million - $5.09 Million	25,868 Added 9.32%	303,353 $49.6 Million
Q2 2022 Aug 15, 2022	BUY	$167.29 - $210.78 $17 Million - $21.4 Million	101,407 Added 57.59%	277,485 $47.8 Million
Q1 2022 May 13, 2022	BUY	$191.25 - $221.63 $1.46 Million - $1.69 Million	7,627 Added 4.53%	176,078 $36.7 Million
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $514,067 - $569,232	2,567 Added 1.55%	168,451 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$199.12 - $212.29 $5.08 Million - $5.42 Million	25,522 Added 18.18%	165,884 $33.3 Million
Q2 2021 Aug 24, 2021	BUY	$187.36 - $200.75 $719,462 - $770,880	3,840 Added 2.81%	140,362 $28.2 Million
Q1 2021 May 07, 2021	BUY	$173.39 - $186.2 $1.34 Million - $1.44 Million	7,729 Added 6.0%	136,522 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$152.54 - $175.74 $3.56 Million - $4.1 Million	23,321 Added 22.11%	128,793 $22.6 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $166.66 $819,697 - $947,962	5,688 Added 5.7%	105,472 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$113.24 - $149.5 $11,210 - $14,800	-99 Reduced 0.1%	99,784 $14.3 Million
Q1 2020 May 14, 2020	BUY	$102.61 - $156.13 $5.32 Million - $8.09 Million	51,833 Added 107.87%	99,883 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$132.26 - $148.31 $166,647 - $186,870	1,260 Added 2.69%	48,050 $7.1 Million
Q3 2019 Nov 13, 2019	SELL	$135.59 - $138.25 $220,198 - $224,518	-1,624 Reduced 3.35%	46,790 $6.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,137 Added 4.62%	48,414 $6.52 Million
Q1 2019 May 15, 2019	BUY	N/A	9,834 Added 26.98%	46,277 $5.09 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,484 Added 4.24%	36,443 $4.19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,954 Added 9.23%	34,959 $4.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,382 Added 4.51%	32,005 $3.99 Million
Q1 2018 May 15, 2018	BUY	N/A	1,141 Added 3.87%	30,623 $3.71 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-51 Reduced 0.17%	29,482 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,533	29,533 $3.41 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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