Mariner, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mariner, LLC holds 753,118 shares of VOO stock, worth $416 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

753,118

Previous 713,185 5.6%

Holding current value

$416 Million

Previous $357 Million 11.41%

% of portfolio

0.71%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $19 Million - $21.1 Million	39,933 Added 5.6%	753,118 $397 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $9.91 Million - $11 Million	21,772 Added 3.15%	713,185 $357 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $30.6 Million - $34.3 Million	71,179 Added 11.48%	691,413 $332 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $13.8 Million - $16 Million	36,592 Added 6.27%	620,234 $271 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $14.5 Million - $15.6 Million	-37,027 Reduced 5.97%	583,642 $229 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $11.8 Million - $12.9 Million	31,720 Added 5.39%	620,669 $253 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $6.89 Million - $7.57 Million	19,769 Added 3.47%	588,949 $221 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $11.3 Million - $12.9 Million	34,555 Added 6.46%	569,180 $200 Million
Q3 2022 Nov 10, 2022	SELL	$328.3 - $395.04 $7.83 Million - $9.43 Million	-23,861 Reduced 4.27%	534,625 $176 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $20.8 Million - $25.9 Million	-61,746 Reduced 9.96%	558,486 $194 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $9.43 Million - $10.8 Million	24,644 Added 4.14%	620,232 $258 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $23.6 Million - $26.3 Million	59,896 Added 11.18%	595,588 $260 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $175 Million - $187 Million	449,113 Added 518.73%	535,692 $211 Million
Q2 2021 Aug 24, 2021	BUY	$368.16 - $394.32 $1.37 Million - $1.47 Million	3,729 Added 4.5%	86,579 $34.1 Million
Q1 2021 May 07, 2021	SELL	$339.03 - $365.24 $2.18 Million - $2.35 Million	-6,426 Reduced 7.2%	82,850 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $1.34 Million - $1.53 Million	4,453 Added 5.25%	89,276 $30.7 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $12.4 Million - $14.3 Million	-43,357 Reduced 33.83%	84,823 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $4.51 Million - $5.93 Million	19,964 Added 18.45%	128,180 $36.3 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $5.26 Million - $8 Million	25,728 Added 31.19%	108,216 $25.6 Million
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $114,294 - $128,161	432 Added 0.53%	82,488 $24.4 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $1.5 Million - $1.6 Million	5,775 Added 7.57%	82,056 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $2.96 Million - $3.19 Million	11,746 Added 18.2%	76,281 $20.5 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $103,494 - $120,519	461 Added 0.72%	64,535 $16.7 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $725,431 - $904,773	3,373 Added 5.56%	64,074 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $11.5 Million - $12.4 Million	46,134 Added 316.7%	60,701 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $25,303 - $27,427	107 Added 0.74%	14,567 $3.64 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $876,833 - $975,222	3,703 Added 34.42%	14,460 $3.5 Million
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $973,266 - $1.04 Million	4,200 Added 64.05%	10,757 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $1.5 Million - $1.51 Million	6,557	6,557 $1.51 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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