Mariner, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Mariner, LLC holds 25,289 shares of VSS stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,289

Previous 25,244 0.18%

Holding current value

$2.91 Million

Previous $2.97 Million 7.42%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.99 - $126.45 $5,084 - $5,690	45 Added 0.18%	25,289 $3.19 Million
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $213,088 - $229,582	1,898 Added 8.13%	25,244 $2.97 Million
Q1 2024 May 15, 2024	BUY	$109.57 - $116.86 $142,002 - $151,450	1,296 Added 5.88%	23,346 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$99.44 - $115.1 $500,183 - $578,953	5,030 Added 29.55%	22,050 $2.54 Million
Q3 2023 Nov 13, 2023	SELL	$105.51 - $115.93 $107,198 - $117,784	-1,016 Reduced 5.63%	17,020 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$107.08 - $113.45 $336,445 - $356,459	-3,142 Reduced 14.84%	18,036 $1.99 Million
Q1 2023 May 12, 2023	BUY	$103.34 - $113.48 $20,668 - $22,696	200 Added 0.95%	21,178 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$91.16 - $108.26 $19,781 - $23,492	-217 Reduced 1.02%	20,978 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$92.19 - $111.85 $228,907 - $277,723	2,483 Added 13.27%	21,195 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$102.76 - $125.99 $39,973 - $49,010	389 Added 2.12%	18,712 $1.93 Million
Q1 2022 May 13, 2022	BUY	$115.14 - $134.62 $482,551 - $564,192	4,191 Added 29.66%	18,323 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $249,799 - $273,794	1,954 Added 16.05%	14,132 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $153,944 - $164,175	1,156 Added 10.49%	12,178 $1.63 Million
Q2 2021 Aug 24, 2021	BUY	$130.46 - $139.84 $1.44 Million - $1.54 Million	11,022 New	11,022 $1.5 Million
Q4 2019 Feb 13, 2020	SELL	$100.01 - $111.61 $1.19 Million - $1.33 Million	-11,917 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$101.63 - $104.28 $590,775 - $606,179	5,813 Added 95.23%	11,917 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,104 New	6,104 $642,000

Others Institutions Holding VSS

# of Institutions

665

Shares Held

48.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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