Mariner, LLC Vanguard Materials ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Mariner, LLC holds 15,801 shares of VAW stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,801

Previous 10,120 56.14%

Holding current value

$3.01 Million

Previous $1.95 Million 71.42%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.89 - $213.71 $1.08 Million - $1.21 Million	5,681 Added 56.14%	15,801 $3.34 Million
Q2 2024 Aug 13, 2024	BUY	$192.63 - $204.63 $43,919 - $46,655	228 Added 2.3%	10,120 $1.95 Million
Q1 2024 May 15, 2024	BUY	$179.63 - $204.43 $233,339 - $265,554	1,299 Added 15.12%	9,892 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $68,737 - $81,199	-423 Reduced 4.69%	8,593 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$171.36 - $189.15 $123,036 - $135,809	-718 Reduced 7.38%	9,016 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$164.74 - $181.97 $108,893 - $120,282	661 Added 7.29%	9,734 $1.77 Million
Q1 2023 May 12, 2023	BUY	$166.59 - $188.64 $79,296 - $89,792	476 Added 5.54%	9,073 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$150.0 - $183.22 $9,750 - $11,909	-65 Reduced 0.75%	8,597 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$147.73 - $179.69 $1.28 Million - $1.56 Million	8,662 New	8,662 $1.29 Million

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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