MARINER, LLC – Vanguard Value Index Fund Transaction History
MARINER, LLC portfolio value:
$358.5M
portfolio value
MARINER, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.24% | 117.98K shares | -8.82M | $123.48 | 2.90M |
| Q2 2022 | share | Increase | +8.67% | 222.10K shares | -11.46M | $131.88 | 2.78M |
| Q1 2022 | share | Increase | +10.23% | 237.97K shares | 36.72M | $147.78 | 2.56M |
| Q4 2021 | share | Increase | +5.70% | 125.46K shares | 44.28M | $147.05 | 2.32M |
| Q3 2021 | share | Increase | +21.71% | 392.41K shares | 49.34M | $135.37 | 2.19M |
| Q2 2021 | share | Increase | +5.09% | 87.56K shares | 22.35M | $136.66 | 1.80M |
| Q1 2021 | share | Increase | +4.12% | 68.04K shares | 29.59M | $129.99 | 1.71M |
| Q4 2020 | share | Increase | +57.24% | 601.26K shares | 86.70M | $117 | 1.65M |
| Q3 2020 | share | Decrease | -18.26% | -234.74K shares | -18.21M | $102.1 | 1.05M |
| Q2 2020 | share | Increase | +22.77% | 238.36K shares | 34.69M | $96.62 | 1.28M |
| Q1 2020 | share | Increase | +21.19% | 183.03K shares | -10.22M | $85.73 | 1.04M |
| Q4 2019 | share | Increase | +10.63% | 82.97K shares | 16.37M | $114.41 | 863.82K |
| Q3 2019 | share | Increase | +12.39% | 86.07K shares | 10.09M | $105.75 | 780.84K |
| Q2 2019 | share | Increase | +6.06% | 39.68K shares | 6.55M | $104.48 | 694.77K |
| Q1 2019 | share | Increase | +10.59% | 62.71K shares | 12.48M | $100.74 | 655.08K |
| Q4 2018 | share | Increase | +16.18% | 82.50K shares | 1.59M | $91.06 | 592.37K |
| Q3 2018 | share | Increase | +1.07% | 5.41K shares | 4.05M | $102.11 | 509.86K |
| Q2 2018 | share | Increase | +9.67% | 44.47K shares | 4.91M | $95.16 | 504.44K |
| Q1 2018 | share | Increase | 0.00% | 459.97K shares | 47.46M | $94 | 459.97K |
| Q4 2017 | share | Increase | +2.05% | 9.34K shares | 3.95M | $96.29 | 465.28K |
| Q3 2017 | share | Increase | +1.01% | 4.56K shares | 1.92M | $89.86 | 455.94K |
| Q2 2017 | share | Increase | +0.74% | 3.30K shares | 852K | $86.34 | 451.37K |
| Q1 2017 | share | Increase | +18.44% | 69.75K shares | 7.54M | $84.78 | 448.06K |
| Q4 2016 | share | Increase | +97.13% | 186.40K shares | 18.49M | $82.2 | 378.31K |
| Q3 2016 | share | Increase | +93.45% | 92.70K shares | 8.26M | $76.33 | 191.90K |
| Q2 2016 | share | Increase | +8.16% | 7.48K shares | 876K | $74.08 | 99.20K |
| Q1 2016 | share | Increase | +5.75% | 4.98K shares | 485K | $71.4 | 91.71K |