MARINER, LLC – Vanguard S&P Mid-Cap 400 Growth Index Fund Transaction History
MARINER, LLC portfolio value:
$56.23M
portfolio value
MARINER, LLC quarter portfolio value change:
-0.45%
quarter
Vanguard S&P Mid-Cap 400 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 254 shares | -214K | $157.36 | 357.34K |
| Q2 2022 | share | Increase | +1.67% | 5.85K shares | -11.11M | $158.07 | 357.09K |
| Q1 2022 | share | Decrease | -1.12% | -3.96K shares | -7.54M | $192.36 | 351.23K |
| Q4 2021 | share | Decrease | -1.05% | -3.76K shares | 4.41M | $211.05 | 355.19K |
| Q3 2021 | share | Decrease | -1.31% | -4.74K shares | -2.31M | $196.93 | 358.95K |
| Q2 2021 | share | Increase | +0.35% | 1.25K shares | 2.53M | $200.73 | 363.70K |
| Q1 2021 | share | Decrease | -0.55% | -2.00K shares | 5.29M | $194.42 | 362.45K |
| Q4 2020 | share | Increase | 0.00% | 364.45K shares | 65.16M | $178.81 | 364.45K |
| Q3 2020 | share | Decrease | -100.00% | -362.03K shares | -50.40M | $148 | 0 |
| Q2 2020 | share | Decrease | -0.63% | -2.30K shares | 4.33M | $138.19 | 362.03K |
| Q1 2020 | share | Decrease | -0.79% | -2.9K shares | -7.89M | $109.55 | 364.34K |
| Q4 2019 | share | Decrease | -1.87% | -7.01K shares | 1.78M | $145.85 | 367.24K |
| Q3 2019 | share | Increase | +0.14% | 507 shares | -273K | $136.77 | 374.26K |
| Q2 2019 | share | Increase | +24456.77% | 372.23K shares | 52.24M | $137.67 | 373.75K |
| Q1 2019 | share | Increase | 0.00% | 1.52K shares | 206K | $132.89 | 1.52K |
| Q4 2018 | share | Decrease | -100.00% | -1.52K shares | -220K | $115.64 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $140.57 | 1.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $135.33 | 1.52K | |
| Q1 2018 | share | Increase | 0.00% | 1.52K shares | 206K | $131.2 | 1.52K |
| Q4 2017 | share | Increase | 0.00% | 1.52K shares | 203K | $129.32 | 1.52K |