Mariner, LLC Vanguard Consumer Discretionar Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Mariner, LLC holds 34,049 shares of VCR stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,049

Previous 35,007 2.74%

Holding current value

$13.3 Million

Previous $10.9 Million 6.04%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$291.88 - $341.94 $279,621 - $327,578	-958 Reduced 2.74%	34,049 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$292.03 - $315.87 $260,490 - $281,756	-892 Reduced 2.48%	35,007 $10.9 Million
Q1 2024 May 15, 2024	BUY	$292.25 - $318.12 $401,259 - $436,778	1,373 Added 3.98%	35,899 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $272,431 - $338,744	-1,099 Reduced 3.08%	34,526 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$265.85 - $296.58 $529,839 - $591,083	1,993 Added 5.93%	35,625 $9.6 Million
Q2 2023 Aug 11, 2023	BUY	$243.5 - $283.2 $220,124 - $256,012	904 Added 2.76%	33,632 $9.52 Million
Q1 2023 May 12, 2023	BUY	$217.79 - $265.16 $619,612 - $754,380	2,845 Added 9.52%	32,728 $8.27 Million
Q4 2022 Feb 14, 2023	BUY	$213.95 - $246.49 $2.37 Million - $2.73 Million	11,056 Added 58.72%	29,883 $6.55 Million
Q3 2022 Nov 10, 2022	SELL	$231.64 - $287.67 $154,272 - $191,588	-666 Reduced 3.42%	18,827 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$222.74 - $312.09 $1.89 Million - $2.64 Million	8,470 Added 76.84%	19,493 $4.43 Million
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $1.32 Million - $1.7 Million	-4,875 Reduced 30.66%	11,023 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$309.2 - $355.63 $187,684 - $215,867	-607 Reduced 3.68%	15,898 $5.42 Million
Q3 2021 Nov 15, 2021	BUY	$306.91 - $323.69 $1.51 Million - $1.59 Million	4,913 Added 42.38%	16,505 $5.12 Million
Q2 2021 Aug 24, 2021	BUY	$292.51 - $314.88 $3.39 Million - $3.65 Million	11,592 New	11,592 $3.64 Million
Q3 2019 Nov 13, 2019	SELL	$178.43 - $185.33 $589,711 - $612,515	-3,305 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	415 Added 14.36%	3,305 $593,000
Q1 2019 May 15, 2019	BUY	N/A	500 Added 20.92%	2,890 $498,000
Q4 2018 Feb 13, 2019	BUY	N/A	80 Added 3.46%	2,390 $360,000
Q3 2018 Nov 14, 2018	SELL	N/A	-512 Reduced 18.14%	2,310 $417,000
Q2 2018 Aug 14, 2018	BUY	N/A	635 Added 29.04%	2,822 $479,000
Q1 2018 May 15, 2018	SELL	N/A	-772 Reduced 26.09%	2,187 $347,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,959	2,959 $462,000

Others Institutions Holding VCR

# of Institutions

522

Shares Held

7.77M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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