Mariner, LLC Vanguard Information Technolog Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Mariner, LLC holds 69,547 shares of VGT stock, worth $43.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,547

Previous 89,057 21.91%

Holding current value

$43.2 Million

Previous $51.3 Million 20.56%

% of portfolio

0.07%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$514.43 - $606.85 $10 Million - $11.8 Million	-19,510 Reduced 21.91%	69,547 $40.8 Million
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $1.61 Million - $1.97 Million	3,353 Added 3.91%	89,057 $51.3 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $924 - $1,060	2 Added 0.0%	85,704 $44.9 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $1.95 Million - $2.38 Million	4,887 Added 6.05%	85,702 $41.5 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $492,917 - $553,334	1,204 Added 1.51%	80,815 $33.5 Million
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $848,056 - $1.02 Million	2,302 Added 2.98%	79,611 $35.2 Million
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $651,838 - $807,559	2,095 Added 2.79%	77,309 $29.8 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $10.8 Million - $12.6 Million	35,980 Added 91.71%	75,214 $24 Million
Q3 2022 Nov 10, 2022	BUY	$307.37 - $391.03 $2.7 Million - $3.43 Million	8,780 Added 28.83%	39,234 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $373,160 - $500,070	-1,181 Reduced 3.73%	30,454 $9.95 Million
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $307,019 - $386,694	837 Added 2.72%	31,635 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $1.22 Million - $1.44 Million	3,085 Added 11.13%	30,798 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $2.54 Million - $2.75 Million	6,399 Added 30.02%	27,713 $11.1 Million
Q2 2021 Aug 24, 2021	BUY	$351.88 - $400.08 $1.5 Million - $1.7 Million	4,251 Added 24.91%	21,314 $8.5 Million
Q1 2021 May 07, 2021	SELL	$339.41 - $380.61 $114,720 - $128,646	-338 Reduced 1.94%	17,063 $6.12 Million
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $293,520 - $350,029	985 Added 6.0%	17,401 $6.16 Million
Q3 2020 Nov 13, 2020	SELL	$279.37 - $338.36 $117,335 - $142,111	-420 Reduced 2.49%	16,416 $5.11 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $361,768 - $499,537	-1,792 Reduced 9.62%	16,836 $4.69 Million
Q1 2020 May 14, 2020	BUY	$185.49 - $273.21 $499,339 - $735,481	2,692 Added 16.89%	18,628 $3.95 Million
Q4 2019 Feb 13, 2020	BUY	$209.61 - $245.73 $403,499 - $473,030	1,925 Added 13.74%	15,936 $3.9 Million
Q3 2019 Nov 13, 2019	BUY	$213.22 - $219.09 $476,759 - $489,885	2,236 Added 18.99%	14,011 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,140 Added 36.36%	11,775 $2.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,358 Reduced 13.59%	8,635 $1.73 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,924 Added 23.84%	9,993 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	N/A	166 Added 2.1%	8,069 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,920 Added 32.09%	7,903 $1.43 Million
Q1 2018 May 15, 2018	SELL	N/A	-542 Reduced 8.31%	5,983 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,017 Added 18.46%	6,525 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,508	5,508 $837,000

Others Institutions Holding VGT

# of Institutions

1,788

Shares Held

51.3M

Call Options Held

856K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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