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

Mariner, LLC

$55.8 Billion
Q3 2024

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 838,489 shares of IVOV stock, worth $79.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

838,489

Previous 847,833 1.1%

Holding current value

$79.3 Million

Previous $74.2 Million 8.11%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

138

Shares Held

4.37M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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