MARINER, LLC – Vanguard S&P Mid-Cap 400 Value Index Fund Transaction History
MARINER, LLC portfolio value:
$66.33M
portfolio value
MARINER, LLC quarter portfolio value change:
-3.99%
quarter
Vanguard S&P Mid-Cap 400 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 4.18K shares | -2.15M | $138.76 | 478.05K |
| Q2 2022 | share | Increase | +3.22% | 14.77K shares | -8.43M | $144.53 | 473.86K |
| Q1 2022 | share | Decrease | -0.19% | -865 shares | -651K | $167.54 | 459.08K |
| Q4 2021 | share | Increase | +0.40% | 1.85K shares | 4.67M | $168.44 | 459.95K |
| Q3 2021 | share | Decrease | -1.19% | -5.51K shares | -2.13M | $159.12 | 458.09K |
| Q2 2021 | share | Increase | +0.69% | 3.17K shares | 3.07M | $161.83 | 463.60K |
| Q1 2021 | share | Increase | +9.67% | 40.59K shares | 16.66M | $156.26 | 460.43K |
| Q4 2020 | share | Increase | 0.00% | 419.83K shares | 55.28M | $131.67 | 419.83K |
| Q3 2020 | share | Decrease | -100.00% | -391.60K shares | -40.26M | $102.33 | 0 |
| Q2 2020 | share | Increase | +2.21% | 8.45K shares | 377K | $100.37 | 391.60K |
| Q1 2020 | share | Decrease | -0.70% | -2.72K shares | -10.30M | $82.35 | 383.15K |
| Q4 2019 | share | Decrease | -1.26% | -4.93K shares | 1.97M | $126.97 | 385.87K |
| Q3 2019 | share | Increase | +1.25% | 4.81K shares | 784K | $118.33 | 390.81K |
| Q2 2019 | share | Increase | 0.00% | 386.00K shares | 47.43M | $117.86 | 386.00K |