MARINER, LLC – Vanguard Developed Markets Index Fund Transaction History
MARINER, LLC portfolio value:
$664.88M
portfolio value
MARINER, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.96% | 173.38K shares | -74.09M | $36.36 | 18.28M |
Q2 2022 | share | Increase | +8.13% | 1.36M shares | -65.56M | $40.8 | 18.11M |
Q1 2022 | share | Increase | +20.34% | 2.83M shares | 93.79M | $48.03 | 16.75M |
Q4 2021 | share | Increase | +16.54% | 1.97M shares | 107.68M | $51.08 | 13.91M |
Q3 2021 | share | Increase | +101.21% | 6.00M shares | 297.23M | $50.49 | 11.94M |
Q2 2021 | share | Increase | +17.58% | 887.44K shares | 57.88M | $51.32 | 5.93M |
Q1 2021 | share | Increase | +33.05% | 1.25M shares | 68.80M | $48.53 | 5.04M |
Q4 2020 | share | Increase | +4.33% | 157.48K shares | 30.38M | $46.44 | 3.79M |
Q3 2020 | share | Decrease | -0.78% | -28.44K shares | 6.57M | $39.87 | 3.63M |
Q2 2020 | share | Increase | +9.35% | 313.44K shares | 30.35M | $37.61 | 3.66M |
Q1 2020 | share | Increase | +10.46% | 317.37K shares | -21.88M | $32.17 | 3.35M |
Q4 2019 | share | Increase | +10.60% | 290.81K shares | 20.99M | $42.32 | 3.03M |
Q3 2019 | share | Increase | +9.88% | 246.70K shares | 8.56M | $39.06 | 2.74M |
Q2 2019 | share | Increase | +9.97% | 226.44K shares | 11.35M | $39.4 | 2.49M |
Q1 2019 | share | Increase | +12.36% | 249.7K shares | 17.82M | $38.18 | 2.27M |
Q4 2018 | share | Decrease | -7.53% | -164.62K shares | -19.59M | $34.51 | 2.02M |
Q3 2018 | share | Increase | +3.30% | 69.89K shares | 3.80M | $39.82 | 2.18M |
Q2 2018 | share | Increase | +4.42% | 89.64K shares | 1.11M | $39.34 | 2.11M |
Q1 2018 | share | Increase | 0.00% | 2.02M shares | 89.65M | $40.08 | 2.02M |
Q4 2017 | share | Increase | +2.39% | 47.50K shares | 5.00M | $40.48 | 2.03M |
Q3 2017 | share | Increase | +1.55% | 30.24K shares | 5.39M | $38.8 | 1.98M |
Q2 2017 | share | Increase | +1.85% | 35.45K shares | 5.34M | $36.78 | 1.95M |
Q1 2017 | share | Increase | +12.30% | 210.11K shares | 12.96M | $34.57 | 1.91M |
Q4 2016 | share | Increase | +13.85% | 207.71K shares | 6.28M | $32.02 | 1.70M |
Q3 2016 | share | Increase | +11.07% | 149.47K shares | 8.36M | $32.52 | 1.50M |
Q2 2016 | share | Increase | +14.91% | 175.23K shares | 5.58M | $30.59 | 1.35M |
Q1 2016 | share | Increase | +14.79% | 151.41K shares | 4.57M | $30.61 | 1.17M |