Mariner, LLC Vanguard S&P Mid Cap 400 Growt Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Mariner, LLC holds 684,225 shares of IVOG stock, worth $76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

684,225

Previous 688,315 0.59%

Holding current value

$76 Million

Previous $78.9 Million 2.28%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$112.69 - $123.97 $460,902 - $507,037	-4,090 Reduced 0.59%	684,225 $77.1 Million
Q3 2024 Nov 13, 2024	BUY	$105.49 - $116.32 $1.05 Million - $1.16 Million	9,946 Added 1.47%	688,315 $78.9 Million
Q2 2024 Aug 13, 2024	BUY	$105.32 - $113.24 $1.37 Million - $1.47 Million	12,971 Added 1.95%	678,369 $74.3 Million
Q1 2024 May 15, 2024	BUY	$95.22 - $113.45 $291,658 - $347,497	3,063 Added 0.46%	665,398 $75.5 Million
Q4 2023 Feb 14, 2024	SELL	$84.65 - $99.33 $207,900 - $243,954	-2,456 Reduced 0.37%	662,335 $65.1 Million
Q3 2023 Nov 13, 2023	BUY	$89.35 - $96.91 $250,716 - $271,929	2,806 Added 0.42%	664,791 $60 Million
Q2 2023 Aug 11, 2023	SELL	$85.73 - $93.5 $292,425 - $318,928	-3,411 Reduced 0.51%	661,985 $61.9 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $185.01 $26.7 Million - $58.7 Million	317,305 Added 91.16%	665,396 $59.1 Million
Q4 2022 Feb 14, 2023	SELL	$79.72 - $182.13 $737,888 - $1.69 Million	-9,256 Reduced 2.59%	348,091 $58.9 Million
Q3 2022 Nov 10, 2022	BUY	$78.0 - $94.24 $19,812 - $23,936	254 Added 0.07%	357,347 $56.2 Million
Q2 2022 Aug 15, 2022	BUY	$76.85 - $96.88 $450,110 - $567,426	5,857 Added 1.67%	357,093 $56.4 Million
Q1 2022 May 13, 2022	SELL	$89.67 - $105.46 $355,182 - $417,727	-3,961 Reduced 1.12%	351,236 $67.6 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $109.25 $369,269 - $410,780	-3,760 Reduced 1.05%	355,197 $75.1 Million
Q3 2021 Nov 15, 2021	SELL	$96.36 - $103.76 $457,420 - $492,548	-4,747 Reduced 1.31%	358,957 $70.7 Million
Q2 2021 Aug 24, 2021	BUY	$95.46 - $103.25 $119,515 - $129,269	1,252 Added 0.35%	363,704 $73 Million
Q1 2021 May 07, 2021	SELL	$88.14 - $99.25 $176,544 - $198,797	-2,003 Reduced 0.55%	362,452 $70.5 Million
Q4 2020 Feb 16, 2021	BUY	$75.31 - $90.04 $27.4 Million - $32.8 Million	364,455 New	364,455 $65.2 Million
Q3 2020 Nov 13, 2020	SELL	$68.81 - $77.86 $24.9 Million - $28.2 Million	-362,036 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$51.49 - $73.58 $118,890 - $169,896	-2,309 Reduced 0.63%	362,036 $50.4 Million
Q1 2020 May 14, 2020	SELL	$46.42 - $76.49 $134,618 - $221,820	-2,900 Reduced 0.79%	364,345 $46.1 Million
Q4 2019 Feb 13, 2020	SELL	$67.56 - $73.64 $474,000 - $516,658	-7,016 Reduced 1.87%	367,245 $54 Million
Q3 2019 Nov 13, 2019	BUY	$69.24 - $70.76 $35,104 - $35,875	507 Added 0.14%	374,261 $52.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	372,232 Added 24456.77%	373,754 $52.4 Million
Q1 2019 May 15, 2019	BUY	N/A	1,522 New	1,522 $206,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,522 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,522	1,522 $203,000

Others Institutions Holding IVOG

# of Institutions

151

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
Sector ETFs
Industry ETFs

More about IVOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account