MARINER, LLC – Vanguard High Dividend Yield Index Fund Transaction History
MARINER, LLC portfolio value:
$30.63M
portfolio value
MARINER, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.40% | 30.40K shares | 893K | $94.88 | 322.85K |
| Q2 2022 | share | Increase | +16.44% | 41.28K shares | 1.54M | $101.7 | 292.45K |
| Q1 2022 | share | Increase | +18.37% | 38.98K shares | 4.40M | $112.25 | 251.16K |
| Q4 2021 | share | Increase | +6.69% | 13.30K shares | 3.23M | $111.97 | 212.18K |
| Q3 2021 | share | Increase | +26.69% | 41.89K shares | 4.10M | $103.35 | 198.88K |
| Q2 2021 | share | Decrease | -2.98% | -4.82K shares | 88K | $104.01 | 156.98K |
| Q1 2021 | share | Decrease | -1.67% | -2.74K shares | 1.30M | $99.63 | 161.81K |
| Q4 2020 | share | Decrease | -1.45% | -2.41K shares | 1.54M | $89.6 | 164.55K |
| Q3 2020 | share | Decrease | -0.10% | -164 shares | 346K | $78.54 | 166.97K |
| Q2 2020 | share | Decrease | -9.55% | -17.64K shares | 94K | $75.78 | 167.13K |
| Q1 2020 | share | Increase | +21.81% | 33.08K shares | -1.14M | $67.35 | 184.77K |
| Q4 2019 | share | Decrease | -1.66% | -2.56K shares | 528K | $88.59 | 151.69K |
| Q3 2019 | share | Increase | +77.93% | 67.56K shares | 6.11M | $83.19 | 154.25K |
| Q2 2019 | share | Decrease | -20.19% | -21.93K shares | -1.73M | $81.2 | 86.69K |
| Q1 2019 | share | Increase | +77.96% | 47.58K shares | 4.54M | $79.03 | 108.62K |
| Q4 2018 | share | Increase | +7.07% | 4.03K shares | -204K | $71.4 | 61.04K |
| Q3 2018 | share | Increase | +5.68% | 3.06K shares | 485K | $78.94 | 57.00K |
| Q2 2018 | share | Increase | +17.69% | 8.10K shares | 699K | $74.7 | 53.94K |
| Q1 2018 | share | Increase | 0.00% | 45.83K shares | 3.78M | $73.65 | 45.83K |
| Q4 2017 | share | Increase | +56.97% | 16.52K shares | 1.54M | $75.89 | 45.53K |
| Q3 2017 | share | Decrease | -6.03% | -1.86K shares | -61K | $71.31 | 29.00K |
| Q2 2017 | share | Decrease | -2.06% | -649 shares | -34K | $68.24 | 30.86K |
| Q1 2017 | share | Increase | +33.86% | 7.97K shares | 663K | $67.29 | 31.51K |
| Q4 2016 | share | Decrease | -0.42% | -100 shares | 78K | $65.19 | 23.54K |
| Q3 2016 | share | Increase | +10.74% | 2.29K shares | 180K | $61.53 | 23.64K |
| Q2 2016 | share | Decrease | -50.33% | -21.63K shares | -1.44M | $60.54 | 21.35K |
| Q1 2016 | share | Increase | 0.00% | 42.98K shares | 2.96M | $58.01 | 42.98K |