Mariner, LLC Vanguard Star Fd Vanguard Tota Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mariner, LLC holds 405,969 shares of VXUS stock, worth $24.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

405,969

Previous 408,164 0.54%

Holding current value

$24.9 Million

Previous $24.6 Million 6.79%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.03 - $65.37 $127,375 - $143,487	-2,195 Reduced 0.54%	405,969 $26.3 Million
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $5.17 Million - $5.56 Million	89,430 Added 28.06%	408,164 $24.6 Million
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $53,343 - $57,754	-957 Reduced 0.3%	318,734 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $884,512 - $1 Million	17,323 Added 5.73%	319,691 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $1.26 Million - $1.37 Million	23,597 Added 8.46%	302,368 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $2.46 Million - $2.62 Million	45,307 Added 19.41%	278,771 $15.6 Million
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $111,169 - $121,139	2,135 Added 0.92%	233,464 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $3.78 Million - $4.48 Million	83,210 Added 56.18%	231,329 $12 Million
Q3 2022 Nov 10, 2022	SELL	$45.75 - $54.53 $2.86 Million - $3.41 Million	-62,596 Reduced 29.71%	148,119 $6.78 Million
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $17,006 - $20,273	-333 Reduced 0.16%	210,715 $10.9 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $1.6 Million - $1.87 Million	28,851 Added 15.84%	211,048 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $751,529 - $807,487	12,218 Added 7.19%	182,197 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $6.98 Million - $7.4 Million	110,392 Added 185.26%	169,979 $10.8 Million
Q2 2021 Aug 24, 2021	BUY	$63.55 - $67.5 $1.38 Million - $1.46 Million	21,672 Added 57.16%	59,587 $3.91 Million
Q1 2021 May 07, 2021	BUY	$60.31 - $64.68 $575,478 - $617,176	9,542 Added 33.63%	37,915 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $69,319 - $82,348	1,360 Added 5.03%	28,373 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $185,423 - $203,546	3,752 Added 16.13%	27,013 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$40.36 - $51.42 $1.34 Million - $1.7 Million	-33,137 Reduced 58.76%	23,261 $1.14 Million
Q1 2020 May 14, 2020	BUY	$36.75 - $56.64 $205,138 - $316,164	5,582 Added 10.98%	56,398 $2.37 Million
Q4 2019 Feb 13, 2020	BUY	$50.39 - $55.96 $387,499 - $430,332	7,690 Added 17.83%	50,816 $2.83 Million
Q3 2019 Nov 13, 2019	BUY	$51.46 - $52.73 $143,779 - $147,327	2,794 Added 6.93%	43,126 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	N/A	22,377 Added 124.63%	40,332 $2.13 Million
Q1 2019 May 15, 2019	BUY	N/A	3,882 Added 27.58%	17,955 $932,000
Q4 2018 Feb 13, 2019	BUY	N/A	14,073 New	14,073 $665,000

Others Institutions Holding VXUS

# of Institutions

1,320

Shares Held

304M

Call Options Held

160K

Put Options Held

61.2K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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