MARINER, LLC – Vanguard Total World Stock Index Fund Transaction History
MARINER, LLC portfolio value:
$29.03M
portfolio value
MARINER, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.63% | 9.41K shares | -1.57M | $78.88 | 368.04K |
| Q2 2022 | share | Increase | +21.30% | 62.98K shares | 660K | $85.34 | 358.62K |
| Q1 2022 | share | Increase | +4.13% | 11.72K shares | -556K | $101.29 | 295.64K |
| Q4 2021 | share | Increase | +1.54% | 4.31K shares | 2.03M | $107.72 | 283.91K |
| Q3 2021 | share | Increase | +103.06% | 141.90K shares | 14.20M | $101.83 | 279.60K |
| Q2 2021 | share | Increase | +5.68% | 7.40K shares | 1.59M | $103.2 | 137.69K |
| Q1 2021 | share | Increase | +6.42% | 7.85K shares | 1.34M | $96.43 | 130.29K |
| Q4 2020 | share | Increase | +4.05% | 4.77K shares | 1.85M | $91.52 | 122.43K |
| Q3 2020 | share | Increase | +1.82% | 2.10K shares | 845K | $79.24 | 117.66K |
| Q2 2020 | share | Increase | +2.28% | 2.57K shares | 1.54M | $73.13 | 115.56K |
| Q1 2020 | share | Increase | +10.27% | 10.52K shares | -1.20M | $61.11 | 112.99K |
| Q4 2019 | share | Increase | +5.47% | 5.31K shares | 1.02M | $78.49 | 102.47K |
| Q3 2019 | share | Increase | +9.61% | 8.51K shares | 608K | $71.96 | 97.16K |
| Q2 2019 | share | Increase | +7.10% | 5.87K shares | 606K | $71.87 | 88.64K |
| Q1 2019 | share | Increase | +8.77% | 6.67K shares | 1.07M | $69.45 | 82.76K |
| Q4 2018 | share | Increase | +409.07% | 61.14K shares | 3.84M | $61.89 | 76.09K |
| Q3 2018 | share | Increase | +16.13% | 2.07K shares | 189K | $71.14 | 14.94K |
| Q2 2018 | share | Increase | +7.54% | 902 shares | 62K | $68.5 | 12.87K |
| Q1 2018 | share | Increase | 0.00% | 11.96K shares | 882K | $68.24 | 11.96K |
| Q4 2017 | share | Decrease | -2.54% | -270 shares | 17K | $68.59 | 10.36K |
| Q3 2017 | share | Increase | +14.30% | 1.33K shares | 123K | $64.88 | 10.63K |
| Q2 2017 | share | Increase | +47.22% | 2.98K shares | 217K | $61.65 | 9.30K |
| Q1 2017 | share | Decrease | -2.39% | -155 shares | 17K | $59.13 | 6.31K |
| Q4 2016 | share | Decrease | -15.77% | -1.21K shares | -73K | $55.09 | 6.47K |
| Q3 2016 | share | Increase | +42.62% | 2.29K shares | 155K | $54.55 | 7.68K |
| Q2 2016 | share | Increase | 0.00% | 5.38K shares | 313K | $51.79 | 5.38K |