MARINER, LLC – Vanguard Health Care Index Fund Transaction History
MARINER, LLC portfolio value:
$23.84M
portfolio value
MARINER, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.76% | 4.84K shares | -117K | $223.7 | 106.59K |
| Q2 2022 | share | Decrease | -2.66% | -2.78K shares | -2.62M | $235.5 | 101.75K |
| Q1 2022 | share | Increase | +8.12% | 7.85K shares | 834K | $254.38 | 104.53K |
| Q4 2021 | share | Increase | +10.61% | 9.27K shares | 4.15M | $267.51 | 96.67K |
| Q3 2021 | share | Decrease | -10.89% | -10.67K shares | -2.63M | $247.16 | 87.40K |
| Q2 2021 | share | Increase | +3.12% | 2.96K shares | 2.48M | $246.25 | 98.08K |
| Q1 2021 | share | Decrease | -7.45% | -7.65K shares | -1.23M | $227.29 | 95.11K |
| Q4 2020 | share | Decrease | -35.86% | -57.45K shares | -9.69M | $221.68 | 102.76K |
| Q3 2020 | share | Increase | +4.60% | 7.04K shares | 3.17M | $201.34 | 160.21K |
| Q2 2020 | share | Increase | +968.27% | 138.83K shares | 27.12M | $189.54 | 153.16K |
| Q1 2020 | share | Increase | +2.28% | 320 shares | -307K | $162.77 | 14.33K |
| Q4 2019 | share | Decrease | -11.61% | -1.84K shares | 29K | $187.44 | 14.01K |
| Q3 2019 | share | Increase | +7.37% | 1.08K shares | 90K | $163.3 | 15.86K |
| Q2 2019 | share | Increase | +4.46% | 631 shares | 130K | $168.76 | 14.77K |
| Q1 2019 | share | Decrease | -1.27% | -182 shares | 139K | $166.24 | 14.14K |
| Q4 2018 | share | Increase | +15.86% | 1.96K shares | 70K | $153.81 | 14.32K |
| Q3 2018 | share | Decrease | -7.32% | -977 shares | 107K | $172.15 | 12.36K |
| Q2 2018 | share | Decrease | -11.88% | -1.79K shares | -201K | $151.37 | 13.33K |
| Q1 2018 | share | Increase | 0.00% | 15.13K shares | 2.32M | $145.45 | 15.13K |
| Q4 2017 | share | Increase | +2.73% | 577 shares | 128K | $145.68 | 21.71K |
| Q3 2017 | share | Decrease | -6.93% | -1.57K shares | -128K | $143.4 | 21.13K |
| Q2 2017 | share | Decrease | -19.05% | -5.34K shares | -520K | $138.3 | 22.70K |
| Q1 2017 | share | Decrease | -31.19% | -12.71K shares | -1.30M | $128.91 | 28.05K |
| Q4 2016 | share | Decrease | -18.28% | -9.11K shares | -1.46M | $118.19 | 40.76K |
| Q3 2016 | share | Increase | +6.10% | 2.86K shares | 493K | $123.39 | 49.88K |
| Q2 2016 | share | Decrease | -10.78% | -5.68K shares | -362K | $120.71 | 47.02K |
| Q1 2016 | share | Decrease | -0.34% | -182 shares | -529K | $113.68 | 52.7K |