Mariner, LLC Vanguard Whitehall Fds (Vangua Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mariner, LLC holds 514,803 shares of VYM stock, worth $67.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

514,803

Previous 502,420 2.46%

Holding current value

$67.9 Million

Previous $59.6 Million 10.76%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $1.46 Million - $1.59 Million	12,383 Added 2.46%	514,803 $66 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $3.37 Million - $3.57 Million	29,410 Added 6.22%	502,420 $59.6 Million
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $6.52 Million - $7.17 Million	-59,283 Reduced 11.14%	473,010 $57.2 Million
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $845,845 - $958,356	8,569 Added 1.64%	532,293 $59.4 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $2.53 Million - $2.71 Million	24,525 Added 4.91%	523,724 $54.1 Million
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $524,436 - $557,136	-5,174 Reduced 1.03%	499,199 $53 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $2.64 Million - $2.92 Million	26,194 Added 5.48%	504,373 $53.2 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $14.9 Million - $17.6 Million	155,320 Added 48.11%	478,179 $51.7 Million
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $2.88 Million - $3.35 Million	30,402 Added 10.4%	322,859 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $4.1 Million - $4.73 Million	41,288 Added 16.44%	292,457 $29.7 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $4.18 Million - $4.48 Million	38,981 Added 18.37%	251,169 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $1.39 Million - $1.49 Million	13,308 Added 6.69%	212,188 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $4.29 Million - $4.54 Million	41,897 Added 26.69%	198,880 $20.6 Million
Q2 2021 Aug 24, 2021	SELL	$101.6 - $107.95 $490,524 - $521,182	-4,828 Reduced 2.98%	156,983 $16.4 Million
Q1 2021 May 07, 2021	SELL	$90.4 - $101.83 $248,057 - $279,421	-2,744 Reduced 1.67%	161,811 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $190,652 - $222,605	-2,417 Reduced 1.45%	164,555 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $12,721 - $13,969	-164 Reduced 0.1%	166,972 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $1.2 Million - $1.53 Million	-17,640 Reduced 9.55%	167,136 $13.2 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $2.02 Million - $3.14 Million	33,081 Added 21.81%	184,776 $13.1 Million
Q4 2019 Feb 13, 2020	SELL	$85.84 - $94.47 $219,750 - $241,843	-2,560 Reduced 1.66%	151,695 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$88.2 - $89.75 $5.96 Million - $6.06 Million	67,562 Added 77.93%	154,255 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-21,931 Reduced 20.19%	86,693 $7.58 Million
Q1 2019 May 15, 2019	BUY	N/A	47,584 Added 77.96%	108,624 $9.31 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,033 Added 7.07%	61,040 $4.76 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,064 Added 5.68%	57,007 $4.97 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,107 Added 17.69%	53,943 $4.48 Million
Q1 2018 May 15, 2018	BUY	N/A	305 Added 0.67%	45,836 $3.78 Million
Q4 2017 Feb 09, 2018	BUY	N/A	16,524 Added 56.97%	45,531 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,007	29,007 $2.35 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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