MARINER, LLC – Vanguard 500 Index Fund Transaction History
MARINER, LLC portfolio value:
$175.51M
portfolio value
MARINER, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.27% | -23.86K shares | -18.21M | $328.3 | 534.62K |
| Q2 2022 | share | Decrease | -9.96% | -61.74K shares | -63.77M | $346.88 | 558.48K |
| Q1 2022 | share | Increase | +4.14% | 24.64K shares | -2.51M | $415.17 | 620.23K |
| Q4 2021 | share | Increase | +11.18% | 59.89K shares | 48.69M | $437.77 | 595.58K |
| Q3 2021 | share | Increase | +518.73% | 449.11K shares | 177.25M | $394.4 | 535.69K |
| Q2 2021 | share | Increase | +4.50% | 3.72K shares | 3.88M | $392.24 | 86.57K |
| Q1 2021 | share | Decrease | -7.20% | -6.42K shares | -501K | $361.88 | 82.85K |
| Q4 2020 | share | Increase | +5.25% | 4.45K shares | 4.58M | $340.23 | 89.27K |
| Q3 2020 | share | Decrease | -33.83% | -43.35K shares | -10.23M | $303.31 | 84.82K |
| Q2 2020 | share | Increase | +18.45% | 19.96K shares | 10.69M | $278.24 | 128.18K |
| Q1 2020 | share | Increase | +31.19% | 25.72K shares | 1.23M | $231.3 | 108.21K |
| Q4 2019 | share | Increase | +0.53% | 432 shares | 2.03M | $287.62 | 82.48K |
| Q3 2019 | share | Increase | +7.57% | 5.77K shares | 1.83M | $263.78 | 82.05K |
| Q2 2019 | share | Increase | +18.20% | 11.74K shares | 3.78M | $259.21 | 76.28K |
| Q1 2019 | share | Increase | +0.72% | 461 shares | 2.02M | $248.67 | 64.53K |
| Q4 2018 | share | Increase | +5.56% | 3.37K shares | -1.48M | $218.96 | 64.07K |
| Q3 2018 | share | Increase | +316.70% | 46.13K shares | 12.57M | $253.05 | 60.70K |
| Q2 2018 | share | Increase | +0.74% | 107 shares | 135K | $235.36 | 14.56K |
| Q1 2018 | share | Increase | 0.00% | 14.46K shares | 3.5M | $227.29 | 14.46K |
| Q4 2017 | share | Increase | +64.05% | 4.2K shares | 1.12M | $229.29 | 10.75K |
| Q3 2017 | share | Decrease | -25.05% | -2.19K shares | -430K | $214.67 | 6.55K |
| Q2 2017 | share | Decrease | -41.05% | -6.09K shares | -1.26M | $205.52 | 8.74K |
| Q1 2017 | share | Increase | +10.55% | 1.41K shares | 455K | $199.34 | 14.83K |
| Q4 2016 | share | Increase | +14.35% | 1.68K shares | 423K | $188.29 | 13.42K |
| Q3 2016 | share | Increase | +40.57% | 3.38K shares | 728K | $181.09 | 11.73K |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $174.38 | 8.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $170.23 | 8.35K |