MARINER, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MARINER, LLC portfolio value:
$114.61M
portfolio value
MARINER, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 8.39K shares | -5.83M | $135.16 | 847.94K |
| Q2 2022 | share | Decrease | -0.60% | -5.09K shares | -16.51M | $143.47 | 839.54K |
| Q1 2022 | share | Increase | +0.02% | 196 shares | -8.06M | $162.16 | 844.64K |
| Q4 2021 | share | Increase | +4.38% | 35.45K shares | 20.77M | $171.55 | 844.44K |
| Q3 2021 | share | Increase | +13.53% | 96.43K shares | 13.96M | $153.6 | 808.99K |
| Q2 2021 | share | Increase | +1.93% | 13.48K shares | 7.47M | $154.1 | 712.55K |
| Q1 2021 | share | Increase | +4.81% | 32.09K shares | 8.66M | $145.78 | 699.07K |
| Q4 2020 | share | Increase | +2.44% | 15.87K shares | 10.38M | $139.42 | 666.98K |
| Q3 2020 | share | Decrease | -0.61% | -4.00K shares | 7.00M | $126.46 | 651.10K |
| Q2 2020 | share | Increase | +25.84% | 134.51K shares | 22.90M | $114.68 | 655.11K |
| Q1 2020 | share | Increase | +12.82% | 59.15K shares | -3.66M | $100.66 | 520.59K |
| Q4 2019 | share | Decrease | -1.26% | -5.89K shares | 1.64M | $120.82 | 461.44K |
| Q3 2019 | share | Increase | +6.40% | 28.1K shares | 5.30M | $115.33 | 467.33K |
| Q2 2019 | share | Increase | +17.80% | 66.37K shares | 9.70M | $110.56 | 439.23K |
| Q1 2019 | share | Increase | +3.57% | 12.85K shares | 5.61M | $104.82 | 372.86K |
| Q4 2018 | share | Increase | +7.27% | 24.38K shares | -1.89M | $93.21 | 360.00K |
| Q3 2018 | share | Decrease | -1.73% | -5.89K shares | 2.44M | $104.73 | 335.61K |
| Q2 2018 | share | Increase | +0.14% | 483 shares | 245K | $95.71 | 341.51K |
| Q1 2018 | share | Increase | 0.00% | 341.03K shares | 34.46M | $94.64 | 341.03K |
| Q4 2017 | share | Increase | +5.53% | 17.42K shares | 4.05M | $95.19 | 332.49K |
| Q3 2017 | share | Increase | +4.01% | 12.15K shares | 1.79M | $87.96 | 315.07K |
| Q2 2017 | share | Increase | +3.13% | 9.18K shares | 1.65M | $85.6 | 302.91K |
| Q1 2017 | share | Decrease | -1.94% | -5.82K shares | 903K | $82.62 | 293.73K |
| Q4 2016 | share | Increase | +26.29% | 62.36K shares | 5.60M | $77.88 | 299.55K |
| Q3 2016 | share | Increase | +9.63% | 20.82K shares | 1.89M | $76.23 | 237.19K |
| Q2 2016 | share | Increase | +2.66% | 5.61K shares | 887K | $75.24 | 216.36K |
| Q1 2016 | share | Increase | +16.47% | 29.80K shares | 3.05M | $73.05 | 210.75K |