Mariner, LLC Vanguard Value ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mariner, LLC holds 4,048,234 shares of VTV stock, worth $689 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

4,048,234

Previous 3,982,054 1.66%

Holding current value

$689 Million

Previous $639 Million 10.64%

% of portfolio

1.27%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $10.6 Million - $11.6 Million	66,180 Added 1.66%	4,048,234 $707 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $12.6 Million - $13.4 Million	81,578 Added 2.09%	3,982,054 $639 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $85.9 Million - $94.9 Million	582,472 Added 17.55%	3,900,476 $635 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $5.22 Million - $5.94 Million	39,617 Added 1.21%	3,318,004 $496 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $10.3 Million - $11 Million	74,454 Added 2.32%	3,278,387 $452 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $6.52 Million - $6.89 Million	48,376 Added 1.53%	3,203,933 $455 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $2.26 Million - $2.48 Million	17,085 Added 0.54%	3,155,557 $436 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $29.3 Million - $34.4 Million	235,170 Added 8.1%	3,138,472 $441 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $14.6 Million - $16.9 Million	117,989 Added 4.24%	2,903,302 $359 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $28.4 Million - $33.5 Million	222,108 Added 8.67%	2,785,313 $367 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $33.4 Million - $35.8 Million	237,975 Added 10.23%	2,563,205 $379 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $17.1 Million - $18.5 Million	125,464 Added 5.7%	2,325,230 $342 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $52.8 Million - $55.9 Million	392,414 Added 21.71%	2,199,766 $298 Million
Q2 2021 Aug 24, 2021	BUY	$132.12 - $141.17 $11.6 Million - $12.4 Million	87,564 Added 5.09%	1,807,352 $248 Million
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $7.99 Million - $9 Million	68,046 Added 4.12%	1,719,788 $226 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $61.2 Million - $71.6 Million	601,269 Added 57.24%	1,651,742 $196 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $23.1 Million - $25.7 Million	-234,742 Reduced 18.26%	1,050,473 $110 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $20.3 Million - $26.3 Million	238,363 Added 22.77%	1,285,215 $128 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $14 Million - $22.2 Million	183,030 Added 21.19%	1,046,852 $93.3 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $8.95 Million - $10 Million	82,974 Added 10.63%	863,822 $104 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $9.57 Million - $9.74 Million	86,077 Added 12.39%	780,848 $87.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,687 Added 6.06%	694,771 $77.1 Million
Q1 2019 May 15, 2019	BUY	N/A	62,714 Added 10.59%	655,084 $70.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	82,507 Added 16.18%	592,370 $58 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,419 Added 1.07%	509,863 $56.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	44,473 Added 9.67%	504,444 $52.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,309 Reduced 1.14%	459,971 $47.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,340 Added 2.05%	465,280 $49.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	455,940	455,940 $45.5 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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