Mariner, LLC Vanguard Small Cap Value ETF Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mariner, LLC holds 460,317 shares of VBR stock, worth $94.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

460,317

Previous 452,257 1.78%

Holding current value

$94.6 Million

Previous $88.2 Million 8.93%

% of portfolio

0.13%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$195.41 - $212.37 $1.58 Million - $1.71 Million	8,060 Added 1.78%	460,317 $96.1 Million
Q2 2025 Aug 14, 2025	BUY	$162.76 - $195.77 $2.75 Million - $3.31 Million	16,924 Added 3.89%	452,257 $88.2 Million
Q1 2025 May 15, 2025	BUY	$183.02 - $207.75 $2.76 Million - $3.14 Million	15,093 Added 3.59%	435,333 $81.1 Million
Q4 2024 Feb 13, 2025	BUY	$197.36 - $217.3 $6.55 Million - $7.21 Million	33,171 Added 8.57%	420,240 $83.3 Million
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $2.01 Million - $2.25 Million	11,142 Added 2.96%	387,069 $77.7 Million

Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $468,996 - $504,530	2,640 Added 0.71%	375,927 $68.6 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $892,773 - $993,362	5,177 Added 1.41%	373,287 $71.6 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $1.14 Million - $1.39 Million	-7,620 Reduced 2.03%	368,110 $66.2 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $2.17 Million - $2.4 Million	13,789 Added 3.81%	375,730 $59.9 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $142,298 - $156,137	944 Added 0.26%	361,941 $59.9 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $848,743 - $1 Million	5,650 Added 1.59%	360,997 $57.3 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $994,673 - $1.15 Million	-6,755 Reduced 1.87%	355,347 $56.4 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $421,739 - $508,410	2,941 Added 0.82%	362,102 $51.9 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $1.46 Million - $1.77 Million	9,932 Added 2.84%	359,161 $53.8 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $2.9 Million - $3.2 Million	17,510 Added 5.28%	349,229 $61.4 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $2.79 Million - $3.07 Million	16,517 Added 5.24%	331,719 $59.3 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $19 Million - $20.5 Million	116,620 Added 58.73%	315,202 $53.4 Million
Q2 2021 Aug 24, 2021	BUY	$166.46 - $180.76 $766,548 - $832,399	4,605 Added 2.37%	198,582 $34.5 Million
Q1 2021 May 07, 2021	SELL	$139.89 - $172.72 $2.87 Million - $3.55 Million	-20,545 Reduced 9.58%	193,977 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $2.38 Million - $3.04 Million	21,277 Added 11.01%	214,522 $30.5 Million
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $713,326 - $820,819	-6,962 Reduced 3.48%	193,245 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $1.53 Million - $2.26 Million	18,796 Added 10.36%	200,207 $21.4 Million
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $2.92 Million - $5.36 Million	38,555 Added 26.99%	181,411 $16.1 Million
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $2.93 Million - $3.27 Million	23,643 Added 19.83%	142,856 $19.6 Million
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $1.82 Million - $1.87 Million	14,206 Added 13.53%	119,213 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,308 Added 10.89%	105,007 $13.7 Million
Q1 2019 May 15, 2019	BUY	N/A	3,063 Added 3.34%	94,699 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,706 Reduced 4.88%	91,636 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,775 Added 8.78%	96,342 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,777 Added 25.11%	88,567 $12 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,048 Reduced 5.41%	70,790 $9.16 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8,659 Added 13.08%	74,838 $9.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	66,179	66,179 $8.46 Million

Others Institutions Holding VBR

# of Institutions

1,798

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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