Mariner, LLC Vanguard S&P Mid Cap 400 Growt Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Mariner, LLC holds 678,369 shares of IVOG stock, worth $77.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

678,369

Previous 665,398 1.95%

Holding current value

$77.8 Million

Previous $75.5 Million 1.56%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.32 - $113.24 $1.37 Million - $1.47 Million	12,971 Added 1.95%	678,369 $74.3 Million
Q1 2024 May 15, 2024	BUY	$95.22 - $113.45 $291,658 - $347,497	3,063 Added 0.46%	665,398 $75.5 Million
Q4 2023 Feb 14, 2024	SELL	$84.65 - $99.33 $207,900 - $243,954	-2,456 Reduced 0.37%	662,335 $65.1 Million
Q3 2023 Nov 13, 2023	BUY	$89.35 - $96.91 $250,716 - $271,929	2,806 Added 0.42%	664,791 $60 Million
Q2 2023 Aug 11, 2023	SELL	$85.73 - $93.5 $292,425 - $318,928	-3,411 Reduced 0.51%	661,985 $61.9 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $185.01 $26.7 Million - $58.7 Million	317,305 Added 91.16%	665,396 $59.1 Million
Q4 2022 Feb 14, 2023	SELL	$79.72 - $182.13 $737,888 - $1.69 Million	-9,256 Reduced 2.59%	348,091 $58.9 Million
Q3 2022 Nov 10, 2022	BUY	$78.0 - $94.24 $19,812 - $23,936	254 Added 0.07%	357,347 $56.2 Million
Q2 2022 Aug 15, 2022	BUY	$76.85 - $96.88 $450,110 - $567,426	5,857 Added 1.67%	357,093 $56.4 Million
Q1 2022 May 13, 2022	SELL	$89.67 - $105.46 $355,182 - $417,727	-3,961 Reduced 1.12%	351,236 $67.6 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $109.25 $369,269 - $410,780	-3,760 Reduced 1.05%	355,197 $75.1 Million
Q3 2021 Nov 15, 2021	SELL	$96.36 - $103.76 $457,420 - $492,548	-4,747 Reduced 1.31%	358,957 $70.7 Million
Q2 2021 Aug 24, 2021	BUY	$95.46 - $103.25 $119,515 - $129,269	1,252 Added 0.35%	363,704 $73 Million
Q1 2021 May 07, 2021	SELL	$88.14 - $99.25 $176,544 - $198,797	-2,003 Reduced 0.55%	362,452 $70.5 Million
Q4 2020 Feb 16, 2021	BUY	$75.31 - $90.04 $27.4 Million - $32.8 Million	364,455 New	364,455 $65.2 Million
Q3 2020 Nov 13, 2020	SELL	$68.81 - $77.86 $24.9 Million - $28.2 Million	-362,036 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$51.49 - $73.58 $118,890 - $169,896	-2,309 Reduced 0.63%	362,036 $50.4 Million
Q1 2020 May 14, 2020	SELL	$46.42 - $76.49 $134,618 - $221,820	-2,900 Reduced 0.79%	364,345 $46.1 Million
Q4 2019 Feb 13, 2020	SELL	$67.56 - $73.64 $474,000 - $516,658	-7,016 Reduced 1.87%	367,245 $54 Million
Q3 2019 Nov 13, 2019	BUY	$69.24 - $70.76 $35,104 - $35,875	507 Added 0.14%	374,261 $52.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	372,232 Added 24456.77%	373,754 $52.4 Million
Q1 2019 May 15, 2019	BUY	N/A	1,522 New	1,522 $206,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,522 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,522	1,522 $203,000

Others Institutions Holding IVOG

# of Institutions

127

Shares Held

2.92M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
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