Mariner, LLC Vanguard Extended Market ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Mariner, LLC holds 256,542 shares of VXF stock, worth $51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

256,542

Previous 256,732 0.07%

Holding current value

$51 Million

Previous $43.3 Million 7.74%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.98 - $182.92 $31,156 - $34,754	-190 Reduced 0.07%	256,542 $46.7 Million
Q2 2024 Aug 13, 2024	SELL	$161.82 - $174.44 $90,942 - $98,035	-562 Reduced 0.22%	256,732 $43.3 Million
Q1 2024 May 15, 2024	SELL	$157.48 - $175.27 $2.62 Million - $2.92 Million	-16,664 Reduced 6.08%	257,294 $45.1 Million
Q4 2023 Feb 14, 2024	SELL	$132.07 - $166.45 $8.74 Million - $11 Million	-66,158 Reduced 19.45%	273,958 $45 Million
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $3.72 Million - $4.15 Million	-26,314 Reduced 7.18%	340,116 $48.7 Million
Q2 2023 Aug 11, 2023	SELL	$133.38 - $148.98 $6.85 Million - $7.65 Million	-51,325 Reduced 12.29%	366,430 $54.5 Million
Q1 2023 May 12, 2023	SELL	$132.1 - $153.03 $5.17 Million - $5.99 Million	-39,124 Reduced 8.56%	417,755 $58.6 Million
Q4 2022 Feb 14, 2023	SELL	$126.68 - $143.4 $13.9 Million - $15.8 Million	-109,844 Reduced 19.38%	456,879 $60.7 Million
Q3 2022 Nov 10, 2022	SELL	$126.36 - $155.13 $10.6 Million - $13 Million	-83,650 Reduced 12.86%	566,723 $72 Million
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $13.9 Million - $18.4 Million	109,573 Added 20.26%	650,373 $85.3 Million
Q1 2022 May 13, 2022	BUY	$151.14 - $183.81 $19.4 Million - $23.5 Million	128,106 Added 31.04%	540,800 $89.6 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $33.1 Million - $37.7 Million	188,586 Added 84.15%	412,694 $75.5 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $40 Million - $43.1 Million	224,108 New	224,108 $40.9 Million

Others Institutions Holding VXF

# of Institutions

929

Shares Held

43.4M

Call Options Held

17.8K

Put Options Held

2.7K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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