Mariner, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Mariner, LLC holds 65,325 shares of ESGV stock, worth $7.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,325

Previous 53,227 22.73%

Holding current value

$7.04 Million

Previous $5.14 Million 29.13%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.37 - $101.65 $1.11 Million - $1.23 Million	12,098 Added 22.73%	65,325 $6.64 Million
Q2 2024 Aug 13, 2024	BUY	$87.24 - $97.37 $1.13 Million - $1.26 Million	12,985 Added 32.27%	53,227 $5.14 Million
Q1 2024 May 15, 2024	BUY	$83.14 - $93.19 $844,702 - $946,810	10,160 Added 33.77%	40,242 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$71.95 - $85.41 $623,806 - $740,504	8,670 Added 40.49%	30,082 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$74.65 - $81.1 $43,147 - $46,875	578 Added 2.77%	21,412 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$70.39 - $78.35 $128,954 - $143,537	1,832 Added 9.64%	20,834 $1.63 Million
Q1 2023 May 12, 2023	BUY	$65.27 - $73.55 $55,218 - $62,223	846 Added 4.66%	19,002 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $141,421 - $160,296	2,266 Added 14.26%	18,156 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$62.91 - $76.54 $120,032 - $146,038	1,908 Added 13.65%	15,890 $1 Million
Q2 2022 Aug 15, 2022	BUY	$63.97 - $82.17 $99,729 - $128,103	1,559 Added 12.55%	13,982 $928,000
Q1 2022 May 13, 2022	BUY	$74.15 - $88.3 $75,707 - $90,154	1,021 Added 8.95%	12,423 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $908,739 - $1.01 Million	11,402 New	11,402 $1 Million

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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