Mariner, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Mariner, LLC holds 592,355 shares of VIOO stock, worth $64.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

592,355

Previous 486,988 21.64%

Holding current value

$64.9 Million

Previous $47.8 Million 33.98%

% of portfolio

0.11%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.19 - $109.09 $10.2 Million - $11.5 Million	105,367 Added 21.64%	592,355 $64.1 Million
Q2 2024 Aug 13, 2024	BUY	$93.69 - $101.79 $1.5 Million - $1.63 Million	15,978 Added 3.39%	486,988 $47.8 Million
Q1 2024 May 15, 2024	BUY	$93.69 - $101.5 $36.6 Million - $39.7 Million	390,661 Added 486.21%	471,010 $47.8 Million
Q4 2023 Feb 14, 2024	BUY	$81.22 - $100.75 $477,248 - $592,007	5,876 Added 7.89%	80,349 $7.97 Million
Q3 2023 Nov 13, 2023	BUY	$86.02 - $96.92 $258,662 - $291,438	3,007 Added 4.21%	74,473 $6.51 Million
Q2 2023 Aug 11, 2023	BUY	$83.72 - $92.04 $971,319 - $1.07 Million	11,602 Added 19.38%	71,466 $6.57 Million
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $2.65 Million - $6.17 Million	31,264 Added 109.31%	59,864 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $2.1 Million - $4.8 Million	25,414 Added 797.68%	28,600 $4.96 Million
Q3 2022 Nov 10, 2022	BUY	$80.61 - $98.13 $256,823 - $312,642	3,186 New	3,186 $514,000

Others Institutions Holding VIOO

# of Institutions

333

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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