Mariner, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Mariner, LLC holds 122,229 shares of VWOB stock, worth $7.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,229

Previous 123,537 1.06%

Holding current value

$7.63 Million

Previous $7.88 Million 0.9%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.82 - $64.13 $80,860 - $83,882	-1,308 Reduced 1.06%	122,229 $7.8 Million
Q4 2023 Feb 14, 2024	SELL	$57.2 - $64.11 $229,600 - $257,337	-4,014 Reduced 3.15%	123,537 $7.88 Million
Q3 2023 Nov 13, 2023	SELL	$59.16 - $62.89 $33,839 - $35,973	-572 Reduced 0.45%	127,551 $7.55 Million
Q2 2023 Aug 11, 2023	SELL	$60.43 - $62.27 $273,083 - $281,398	-4,519 Reduced 3.41%	128,123 $7.98 Million
Q1 2023 May 12, 2023	BUY	$60.51 - $64.37 $584,405 - $621,685	9,658 Added 7.85%	132,642 $8.26 Million

Q4 2022 Feb 14, 2023	SELL	$57.73 - $63.15 $6.97 Million - $7.62 Million	-120,742 Reduced 49.54%	122,984 $7.5 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-17,180 Reduced 6.58%	243,726 $14 Million
Q2 2022 Aug 15, 2022	BUY	N/A	6,647 Added 2.61%	260,906 $16 Million
Q1 2022 May 13, 2022	SELL	N/A	-18,345 Reduced 6.73%	254,259 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-205,192 Reduced 42.95%	272,604 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	477,796 New	477,796 $37.4 Million

Others Institutions Holding VWOB

# of Institutions

352

Shares Held

48.1M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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