MARINER, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
MARINER, LLC portfolio value:
$55.11M
portfolio value
MARINER, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.43% | -50.02K shares | -7.16M | $75.68 | 728.19K |
| Q2 2022 | share | Decrease | -0.15% | -1.13K shares | -4.78M | $80.02 | 778.21K |
| Q1 2022 | share | Increase | +4.03% | 30.21K shares | -2.43M | $86.04 | 779.34K |
| Q4 2021 | share | Increase | +6.07% | 42.89K shares | 2.81M | $92.89 | 749.13K |
| Q3 2021 | share | Increase | +1046.25% | 644.62K shares | 60.81M | $93.9 | 706.23K |
| Q2 2021 | share | Increase | +7.81% | 4.46K shares | 542K | $94.04 | 61.61K |
| Q1 2021 | share | Increase | +37.91% | 15.70K shares | 1.29M | $91.51 | 57.14K |
| Q4 2020 | share | Increase | +2.20% | 892 shares | 141K | $95.21 | 41.43K |
| Q3 2020 | share | Increase | +3.97% | 1.54K shares | 174K | $92.97 | 40.54K |
| Q2 2020 | share | Decrease | -14.53% | -6.62K shares | -258K | $91.75 | 39K |
| Q1 2020 | share | Increase | 0.00% | 45.62K shares | 3.96M | $83.34 | 45.62K |
| Q3 2019 | share | Decrease | -100.00% | -6.34K shares | -570K | $85.95 | 0 |
| Q2 2019 | share | Increase | +138.65% | 3.68K shares | 339K | $83.9 | 6.34K |
| Q1 2019 | share | Increase | 0.00% | 2.65K shares | 231K | $80.37 | 2.65K |
| Q2 2018 | share | Decrease | -100.00% | -3.36K shares | -285K | $75.21 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.36K shares | 285K | $75.71 | 3.36K |
| Q4 2017 | share | Decrease | -1.29% | -59 shares | -8K | $77.58 | 4.52K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $77.27 | 4.58K | |
| Q2 2017 | share | Decrease | -20.53% | -1.18K shares | -97K | $76.24 | 4.58K |
| Q1 2017 | share | Increase | 0.00% | 5.76K shares | 498K | $74.63 | 5.76K |
| Q4 2016 | share | Decrease | -100.00% | -2.83K shares | -254K | $73.67 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.83K shares | 254K | $76.16 | 2.83K |