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

Mariner, LLC

$58.8 Billion
Q1 2025

A detailed history of Mariner, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Mariner, LLC holds 862,239 shares of IVOV stock, worth $85.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

862,239

Previous 826,203 4.36%

Holding current value

$85.4 Million

Previous $79 Million 0.52%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$89.89 - $100.28 $3.24 Million - $3.61 Million	36,036 Added 4.36%	862,239 $79.4 Million
Q4 2024 Feb 13, 2025	SELL	$94.54 - $104.98 $1.16 Million - $1.29 Million	-12,286 Reduced 1.47%	826,203 $79 Million
Q3 2024 Nov 13, 2024	SELL	$86.19 - $95.75 $805,359 - $894,688	-9,344 Reduced 1.1%	838,489 $80.3 Million
Q2 2024 Aug 13, 2024	BUY	$83.94 - $90.83 $457,808 - $495,386	5,454 Added 0.65%	847,833 $74.2 Million
Q1 2024 May 15, 2024	SELL	$83.49 - $90.8 $498,936 - $542,620	-5,976 Reduced 0.7%	842,379 $76.5 Million
Q4 2023 Feb 14, 2024	SELL	$71.8 - $88.58 $602,186 - $742,920	-8,387 Reduced 0.98%	848,355 $74 Million
Q3 2023 Nov 13, 2023	SELL	$76.81 - $85.86 $999,374 - $1.12 Million	-13,011 Reduced 1.5%	856,742 $66.7 Million
Q2 2023 Aug 11, 2023	SELL	$74.86 - $82.32 $1.21 Million - $1.33 Million	-16,169 Reduced 1.83%	869,753 $71.6 Million
Q1 2023 May 12, 2023	BUY	$74.3 - $176.9 $30.9 Million - $73.5 Million	415,256 Added 88.23%	885,922 $69.7 Million
Q4 2022 Feb 14, 2023	SELL	$70.88 - $164.78 $523,377 - $1.22 Million	-7,384 Reduced 1.54%	470,666 $72.2 Million
Q3 2022 Nov 10, 2022	BUY	$69.38 - $82.62 $290,424 - $345,847	4,186 Added 0.88%	478,050 $66.3 Million
Q2 2022 Aug 15, 2022	BUY	$70.08 - $84.23 $1.04 Million - $1.24 Million	14,777 Added 3.22%	473,864 $68.5 Million
Q1 2022 May 13, 2022	SELL	$78.21 - $85.96 $67,651 - $74,355	-865 Reduced 0.19%	459,087 $76.9 Million
Q4 2021 Feb 14, 2022	BUY	$79.95 - $87.45 $148,307 - $162,219	1,855 Added 0.4%	459,952 $77.6 Million
Q3 2021 Nov 15, 2021	SELL	$76.58 - $83.26 $421,955 - $458,762	-5,510 Reduced 1.19%	458,097 $72.9 Million
Q2 2021 Aug 24, 2021	BUY	$78.69 - $84.35 $249,919 - $267,895	3,176 Added 0.69%	463,607 $75 Million
Q1 2021 May 07, 2021	BUY	$64.65 - $80.34 $2.62 Million - $3.26 Million	40,595 Added 9.67%	460,431 $71.9 Million
Q4 2020 Feb 16, 2021	BUY	$53.08 - $67.28 $22.3 Million - $28.2 Million	419,836 New	419,836 $55.3 Million
Q3 2020 Nov 13, 2020	SELL	$49.42 - $56.38 $19.4 Million - $22.1 Million	-391,609 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.82 - $58.17 $328,106 - $491,652	8,452 Added 2.21%	391,609 $40.3 Million
Q1 2020 May 14, 2020	SELL	$35.6 - $65.92 $96,832 - $179,302	-2,720 Reduced 0.7%	383,157 $39.9 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $65.58 $290,730 - $323,702	-4,936 Reduced 1.26%	385,877 $50.2 Million
Q3 2019 Nov 13, 2019	BUY	$60.92 - $62.63 $293,086 - $301,312	4,811 Added 1.25%	390,813 $48.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	386,002 New	386,002 $47.4 Million

Others Institutions Holding IVOV

# of Institutions

162

Shares Held

4.73M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
Sector ETFs
Industry ETFs

More about IVOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account