Mariner, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Mariner, LLC holds 39,110 shares of VGK stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,110

Previous 72,443 46.01%

Holding current value

$2.48 Million

Previous $4.84 Million 42.53%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.06 - $71.72 $2.17 Million - $2.39 Million	-33,333 Reduced 46.01%	39,110 $2.78 Million
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $695,286 - $762,387	10,788 Added 17.5%	72,443 $4.84 Million
Q1 2024 May 15, 2024	BUY	$61.92 - $67.62 $31,207 - $34,080	504 Added 0.82%	61,655 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$55.18 - $64.86 $1.82 Million - $2.14 Million	33,033 Added 117.48%	61,151 $3.94 Million
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $251,102 - $278,364	-4,383 Reduced 13.49%	28,118 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $143,396 - $151,661	-2,382 Reduced 6.83%	32,501 $2.01 Million
Q1 2023 May 12, 2023	SELL	$56.14 - $61.55 $13,080 - $14,341	-233 Reduced 0.66%	34,883 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $637,856 - $805,259	-13,927 Reduced 28.4%	35,116 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$45.51 - $56.34 $282,253 - $349,420	6,202 Added 14.48%	49,043 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $340,130 - $409,572	-6,496 Reduced 13.17%	42,841 $2.26 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $834,348 - $1.04 Million	15,055 Added 43.92%	49,337 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $1.37 Million - $1.47 Million	21,014 Added 158.38%	34,282 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $869,054 - $936,720	13,268 New	13,268 $871,000
Q3 2020 Nov 13, 2020	SELL	$50.71 - $55.18 $796,349 - $866,546	-15,704 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.29 - $53.37 $648,418 - $838,122	15,704 New	15,704 $790,000
Q3 2019 Nov 13, 2019	SELL	$53.15 - $54.55 $812,982 - $834,396	-15,296 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,075 Added 86.06%	15,296 $840,000
Q1 2019 May 15, 2019	SELL	N/A	-1,349 Reduced 14.1%	8,221 $441,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,637 Added 143.33%	9,570 $465,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,933 New	3,933 $221,000
Q4 2017 Feb 09, 2018	SELL	N/A	-29,841 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	29,841	29,841 $1.74 Million

Others Institutions Holding VGK

# of Institutions

690

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
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