Mariner, LLC Vanguard Mid Cap Value Index F Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Mariner, LLC holds 457,960 shares of VOE stock, worth $71.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

457,960

Previous 436,471 4.92%

Holding current value

$71.7 Million

Previous $73.2 Million 1.23%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$160.89 - $176.18 $3.46 Million - $3.79 Million	21,489 Added 4.92%	457,960 $74.1 Million
Q3 2024 Nov 13, 2024	BUY	$149.02 - $167.67 $1.99 Million - $2.24 Million	13,345 Added 3.15%	436,471 $73.2 Million
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $3.73 Million - $3.96 Million	25,404 Added 6.39%	423,126 $63.7 Million
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $470,609 - $520,115	3,336 Added 0.85%	397,722 $62 Million
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $329,315 - $386,370	2,650 Added 0.68%	394,386 $57.2 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $858,766 - $947,224	6,567 Added 1.7%	391,736 $51.3 Million
Q2 2023 Aug 11, 2023	BUY	$127.92 - $138.38 $3.14 Million - $3.39 Million	24,527 Added 6.8%	385,169 $53.3 Million
Q1 2023 May 12, 2023	BUY	$126.74 - $147.12 $789,590 - $916,557	6,230 Added 1.76%	360,642 $48.4 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $1.36 Million - $1.58 Million	11,072 Added 3.22%	354,412 $47.9 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $145.8 $7.82 Million - $9.36 Million	64,210 Added 23.0%	343,340 $41.8 Million
Q2 2022 Aug 15, 2022	BUY	$126.2 - $153.17 $9.82 Million - $11.9 Million	77,807 Added 38.65%	279,130 $36.2 Million
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $1.06 Million - $1.15 Million	7,547 Added 3.89%	201,323 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $511,310 - $548,511	3,640 Added 1.91%	193,776 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $15.5 Million - $16.8 Million	114,558 Added 151.58%	190,136 $26.5 Million
Q2 2021 Aug 24, 2021	BUY	$136.19 - $145.71 $249,772 - $267,232	1,834 Added 2.49%	75,578 $10.6 Million
Q1 2021 May 07, 2021	BUY	$116.81 - $138.13 $913,687 - $1.08 Million	7,822 Added 11.87%	73,744 $9.95 Million
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $1.39 Million - $1.65 Million	13,815 Added 26.51%	65,922 $7.84 Million
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $592,799 - $672,164	-6,334 Reduced 10.84%	52,107 $5.28 Million
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $968,674 - $1.37 Million	12,803 Added 28.05%	58,441 $5.59 Million
Q1 2020 May 14, 2020	BUY	$68.69 - $121.9 $405,339 - $719,331	5,901 Added 14.85%	45,638 $3.75 Million
Q4 2019 Feb 13, 2020	BUY	$108.67 - $119.8 $588,448 - $648,717	5,415 Added 15.78%	39,737 $4.74 Million
Q3 2019 Nov 13, 2019	BUY	$112.16 - $114.13 $489,466 - $498,063	4,364 Added 14.57%	34,322 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,229 Added 21.15%	29,958 $3.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-437 Reduced 1.74%	24,729 $2.67 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-201 Reduced 0.79%	25,166 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-326 Reduced 1.27%	25,367 $2.87 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,897 Added 7.97%	25,693 $2.84 Million
Q1 2018 May 15, 2018	SELL	N/A	-301 Reduced 1.25%	23,796 $2.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	10,369 Added 75.53%	24,097 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,728	13,728 $1.45 Million

Others Institutions Holding VOE

# of Institutions

1,199

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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