MARINER, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
MARINER, LLC portfolio value:
$317.19M
portfolio value
MARINER, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.30% | 1.58M shares | 21.17M | $36.49 | 8.69M |
| Q2 2022 | share | Decrease | -1.92% | -138.81K shares | -38.24M | $41.65 | 7.10M |
| Q1 2022 | share | Increase | +21.55% | 1.28M shares | 39.41M | $46.13 | 7.24M |
| Q4 2021 | share | Increase | +9.68% | 526.19K shares | 23.03M | $49.59 | 5.96M |
| Q3 2021 | share | Increase | +255.77% | 3.90M shares | 188.83M | $50.01 | 5.43M |
| Q2 2021 | share | Increase | +18.90% | 242.83K shares | 16.09M | $53.8 | 1.52M |
| Q1 2021 | share | Increase | +43.21% | 387.64K shares | 21.91M | $51.29 | 1.28M |
| Q4 2020 | share | Increase | +24.43% | 176.17K shares | 13.78M | $49.31 | 897.20K |
| Q3 2020 | share | Increase | +2.56% | 18.02K shares | 3.33M | $42.29 | 721.02K |
| Q2 2020 | share | Increase | +36.25% | 187.03K shares | 10.48M | $38.37 | 702.99K |
| Q1 2020 | share | Increase | +14.11% | 63.81K shares | -2.74M | $32.36 | 515.96K |
| Q4 2019 | share | Increase | +18.02% | 69.02K shares | 4.68M | $42.81 | 452.14K |
| Q3 2019 | share | Increase | +10.59% | 36.68K shares | 690K | $38.27 | 383.12K |
| Q2 2019 | share | Increase | +16.50% | 49.06K shares | 2.09M | $39.92 | 346.43K |
| Q1 2019 | share | Decrease | -9.46% | -31.06K shares | 125K | $39.62 | 297.36K |
| Q4 2018 | share | Increase | +17.99% | 50.08K shares | 1.10M | $35.45 | 328.43K |
| Q3 2018 | share | Increase | +2.48% | 6.72K shares | -50K | $37.89 | 278.34K |
| Q2 2018 | share | Increase | +3.73% | 9.75K shares | -840K | $38.55 | 271.62K |
| Q1 2018 | share | Increase | 0.00% | 261.86K shares | 12.30M | $42.64 | 261.86K |
| Q4 2017 | share | Increase | +1.22% | 3.07K shares | 732K | $41.59 | 255.04K |
| Q3 2017 | share | Increase | +0.28% | 705 shares | 717K | $39.29 | 251.96K |
| Q2 2017 | share | Decrease | -0.39% | -995 shares | 240K | $36.39 | 251.26K |
| Q1 2017 | share | Increase | +6.86% | 16.20K shares | 1.57M | $35.18 | 252.25K |
| Q4 2016 | share | Increase | +31.70% | 56.81K shares | 1.70M | $31.64 | 236.05K |
| Q3 2016 | share | Increase | +6.36% | 10.71K shares | 807K | $33.11 | 179.23K |
| Q2 2016 | share | Increase | +24.32% | 32.96K shares | 1.24M | $30.62 | 168.52K |
| Q1 2016 | share | Increase | +3.91% | 5.10K shares | 420K | $29.86 | 135.55K |