Mariner, LLC Vanguard Industrial ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Mariner, LLC holds 16,943 shares of VIS stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,943

Previous 16,120 5.11%

Holding current value

$4.39 Million

Previous $3.79 Million 16.22%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$232.12 - $260.07 $191,034 - $214,037	823 Added 5.11%	16,943 $4.41 Million
Q2 2024 Aug 13, 2024	SELL	$232.2 - $244.04 $150,001 - $157,649	-646 Reduced 3.85%	16,120 $3.79 Million
Q1 2024 May 15, 2024	BUY	$212.18 - $244.15 $238,065 - $273,936	1,122 Added 7.17%	16,766 $4.09 Million
Q4 2023 Feb 14, 2024	BUY	$183.76 - $221.15 $441,207 - $530,981	2,401 Added 18.13%	15,644 $3.45 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $212.6 $80,047 - $87,803	-413 Reduced 3.02%	13,243 $2.58 Million
Q2 2023 Aug 11, 2023	BUY	$182.94 - $205.53 $71,346 - $80,156	390 Added 2.94%	13,656 $2.81 Million
Q1 2023 May 12, 2023	BUY	$181.58 - $196.87 $181,035 - $196,279	997 Added 8.13%	13,266 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $78,027 - $93,377	487 Added 4.13%	12,269 $2.24 Million
Q3 2022 Nov 10, 2022	BUY	$157.54 - $190.84 $1.86 Million - $2.25 Million	11,782 New	11,782 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$159.78 - $193.45 $1.77 Million - $2.14 Million	-11,077 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$180.53 - $205.34 $19,316 - $21,971	-107 Reduced 0.96%	11,077 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $91,819 - $100,430	484 Added 4.52%	11,184 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$187.89 - $201.13 $18,789 - $20,113	100 Added 0.94%	10,700 $2.01 Million
Q2 2021 Aug 24, 2021	BUY	$190.53 - $201.98 $2.02 Million - $2.14 Million	10,600 New	10,600 $2.08 Million
Q3 2019 Nov 13, 2019	SELL	$145.65 - $149.32 $245,565 - $251,753	-1,686 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-5,743 Reduced 77.31%	1,686 $246,000
Q1 2019 May 15, 2019	SELL	N/A	-96 Reduced 1.28%	7,429 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-247 Reduced 3.18%	7,525 $1.02 Million
Q1 2018 May 15, 2018	BUY	N/A	1,039 Added 15.43%	7,772 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	N/A	172 Added 2.62%	6,733 $959,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,561	6,561 $881,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account