Mariner, LLC Vanguard Total Stock Market Et Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mariner, LLC holds 1,578,249 shares of VTI stock, worth $470 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,578,249

Previous 1,570,469 0.5%

Holding current value

$470 Million

Previous $420 Million 6.37%

% of portfolio

0.8%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $1.99 Million - $2.2 Million	7,780 Added 0.5%	1,578,249 $447 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $16.5 Million - $18.2 Million	67,374 Added 4.48%	1,570,469 $420 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $563,536 - $629,798	2,421 Added 0.16%	1,503,095 $391 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $12.1 Million - $14.2 Million	59,608 Added 4.14%	1,500,674 $356 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $5.41 Million - $5.85 Million	25,606 Added 1.81%	1,441,066 $306 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $4.02 Million - $4.41 Million	20,024 Added 1.43%	1,415,460 $312 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $9.92 Million - $11 Million	-52,275 Reduced 3.61%	1,395,436 $285 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $11.7 Million - $13.3 Million	65,185 Added 4.71%	1,447,711 $277 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $5.53 Million - $6.67 Million	30,823 Added 2.28%	1,382,526 $248 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $2.47 Million - $3.11 Million	13,502 Added 1.01%	1,351,703 $255 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $16.1 Million - $18.7 Million	76,921 Added 6.1%	1,338,201 $305 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $47 Million - $51.5 Million	211,867 Added 20.19%	1,261,280 $305 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $140 Million - $150 Million	638,682 Added 155.5%	1,049,413 $233 Million
Q2 2021 Aug 24, 2021	BUY	$209.28 - $222.82 $5.32 Million - $5.66 Million	25,423 Added 6.6%	410,731 $91.5 Million
Q1 2021 May 07, 2021	BUY	$191.87 - $208.85 $11.5 Million - $12.5 Million	59,862 Added 18.39%	385,308 $79.6 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $2.04 Million - $2.37 Million	12,191 Added 3.89%	325,446 $63.3 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $4.73 Million - $5.45 Million	-30,069 Reduced 8.76%	313,255 $53.4 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $2.31 Million - $3.09 Million	-18,813 Reduced 5.19%	343,324 $53.7 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $3.45 Million - $5.31 Million	30,862 Added 9.32%	362,137 $46.7 Million
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $702,408 - $787,113	-4,791 Reduced 1.43%	331,275 $54.2 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $5.87 Million - $6 Million	39,034 Added 13.14%	336,066 $50.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	38,362 Added 14.83%	297,032 $44.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-58,614 Reduced 18.47%	258,670 $37.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	159,617 Added 101.24%	317,284 $33.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,247 Added 9.93%	157,667 $23.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,107 Added 7.58%	143,420 $20.1 Million
Q1 2018 May 15, 2018	BUY	N/A	16,825 Added 14.44%	133,313 $18.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,570 Added 17.76%	116,488 $16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	98,918	98,918 $12.8 Million

Others Institutions Holding VTI

# of Institutions

3,223

Shares Held

458M

Call Options Held

1.39M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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