MARINER, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
MARINER, LLC portfolio value:
$41.81M
portfolio value
MARINER, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.00% | 64.21K shares | 5.65M | $121.77 | 343.34K |
| Q2 2022 | share | Increase | +38.65% | 77.80K shares | 6.02M | $129.52 | 279.13K |
| Q1 2022 | share | Increase | +3.89% | 7.54K shares | 1.00M | $149.67 | 201.32K |
| Q4 2021 | share | Increase | +1.91% | 3.64K shares | 2.58M | $150.11 | 193.77K |
| Q3 2021 | share | Increase | +151.58% | 114.55K shares | 15.92M | $139.61 | 190.13K |
| Q2 2021 | share | Increase | +2.49% | 1.83K shares | 673K | $139.93 | 75.57K |
| Q1 2021 | share | Increase | +11.87% | 7.82K shares | 2.10M | $133.67 | 73.74K |
| Q4 2020 | share | Increase | +26.51% | 13.81K shares | 2.56M | $117.42 | 65.92K |
| Q3 2020 | share | Decrease | -10.84% | -6.33K shares | -311K | $99.43 | 52.10K |
| Q2 2020 | share | Increase | +28.05% | 12.80K shares | 1.84M | $93.27 | 58.44K |
| Q1 2020 | share | Increase | +14.85% | 5.90K shares | -986K | $78.68 | 45.63K |
| Q4 2019 | share | Increase | +15.78% | 5.41K shares | 858K | $114.46 | 39.73K |
| Q3 2019 | share | Increase | +14.57% | 4.36K shares | 542K | $107.75 | 34.32K |
| Q2 2019 | share | Increase | +21.15% | 5.22K shares | 668K | $105.73 | 29.95K |
| Q1 2019 | share | Decrease | -1.74% | -437 shares | 271K | $101.88 | 24.72K |
| Q4 2018 | share | Decrease | -0.79% | -201 shares | -471K | $89.53 | 25.16K |
| Q3 2018 | share | Decrease | -1.27% | -326 shares | 30K | $105.34 | 25.36K |
| Q2 2018 | share | Increase | +7.97% | 1.89K shares | 235K | $102.2 | 25.69K |
| Q1 2018 | share | Increase | 0.00% | 23.79K shares | 2.60M | $100.74 | 23.79K |
| Q4 2017 | share | Increase | +75.53% | 10.36K shares | 1.23M | $102.26 | 24.09K |
| Q3 2017 | share | Increase | +34.60% | 3.52K shares | 401K | $96.24 | 13.72K |
| Q2 2017 | share | Decrease | -5.05% | -543 shares | -46K | $93.29 | 10.19K |
| Q1 2017 | share | Decrease | -1.29% | -140 shares | 37K | $92.01 | 10.74K |
| Q4 2016 | share | Increase | +374.99% | 8.59K shares | 843K | $87.35 | 10.88K |
| Q3 2016 | share | Increase | 0.00% | 2.29K shares | 215K | $83.57 | 2.29K |