MARINER, LLC – Vanguard Small Cap Value Index Fund Transaction History
MARINER, LLC portfolio value:
$51.92M
portfolio value
MARINER, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 2.94K shares | -1.88M | $143.4 | 362.10K |
| Q2 2022 | share | Increase | +2.84% | 9.93K shares | -7.63M | $149.82 | 359.16K |
| Q1 2022 | share | Increase | +5.28% | 17.51K shares | 2.11M | $175.94 | 349.22K |
| Q4 2021 | share | Increase | +5.24% | 16.51K shares | 5.97M | $178.69 | 331.71K |
| Q3 2021 | share | Increase | +58.73% | 116.62K shares | 18.86M | $169.26 | 315.20K |
| Q2 2021 | share | Increase | +2.37% | 4.60K shares | 2.36M | $172.99 | 198.58K |
| Q1 2021 | share | Decrease | -9.58% | -20.54K shares | 1.61M | $164.36 | 193.97K |
| Q4 2020 | share | Increase | +11.01% | 21.27K shares | 9.12M | $140.59 | 214.52K |
| Q3 2020 | share | Decrease | -3.48% | -6.96K shares | -27K | $108.7 | 193.24K |
| Q2 2020 | share | Increase | +10.36% | 18.79K shares | 5.28M | $104.46 | 200.20K |
| Q1 2020 | share | Increase | +26.99% | 38.55K shares | -3.46M | $86.35 | 181.41K |
| Q4 2019 | share | Increase | +19.83% | 23.64K shares | 4.22M | $132.8 | 142.85K |
| Q3 2019 | share | Increase | +13.53% | 14.20K shares | 1.65M | $123.92 | 119.21K |
| Q2 2019 | share | Increase | +10.89% | 10.30K shares | 1.51M | $125.09 | 105.00K |
| Q1 2019 | share | Increase | +3.34% | 3.06K shares | 1.73M | $122.65 | 94.69K |
| Q4 2018 | share | Decrease | -4.88% | -4.70K shares | -2.97M | $108.17 | 91.63K |
| Q3 2018 | share | Increase | +8.78% | 7.77K shares | 1.39M | $131.18 | 96.34K |
| Q2 2018 | share | Increase | +25.11% | 17.77K shares | 2.86M | $127.1 | 88.56K |
| Q1 2018 | share | Increase | 0.00% | 70.79K shares | 9.16M | $120.69 | 70.79K |
| Q4 2017 | share | Increase | +13.08% | 8.65K shares | 1.48M | $123.29 | 74.83K |
| Q3 2017 | share | Increase | +3.87% | 2.46K shares | 626K | $117.89 | 66.17K |
| Q2 2017 | share | Increase | +5.02% | 3.04K shares | 376K | $112.84 | 63.71K |
| Q1 2017 | share | Increase | +5.10% | 2.94K shares | 470K | $112.41 | 60.66K |
| Q4 2016 | share | Decrease | -6.92% | -4.29K shares | 120K | $110.27 | 57.72K |
| Q3 2016 | share | Increase | +7.17% | 4.15K shares | 771K | $100.19 | 62.01K |
| Q2 2016 | share | Increase | +12.62% | 6.48K shares | 858K | $94.77 | 57.86K |
| Q1 2016 | share | Increase | +10.57% | 4.91K shares | 645K | $91.41 | 51.38K |