MARINER, LLC – Vanguard Small Cap Index Fund Transaction History
MARINER, LLC portfolio value:
$138.62M
portfolio value
MARINER, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.89% | 73.00K shares | 8.63M | $170.91 | 811.09K |
| Q2 2022 | share | Increase | +26.89% | 156.40K shares | 6.36M | $176.11 | 738.08K |
| Q1 2022 | share | Increase | +16.87% | 83.98K shares | 11.13M | $212.52 | 581.68K |
| Q4 2021 | share | Increase | +10.46% | 47.13K shares | 13.95M | $226.36 | 497.69K |
| Q3 2021 | share | Increase | +16.28% | 63.08K shares | 11.23M | $218.67 | 450.56K |
| Q2 2021 | share | Increase | +7.76% | 27.91K shares | 10.31M | $224.69 | 387.48K |
| Q1 2021 | share | Increase | +14.89% | 46.59K shares | 16.04M | $213 | 359.56K |
| Q4 2020 | share | Increase | +9.36% | 26.79K shares | 16.91M | $193.18 | 312.97K |
| Q3 2020 | share | Increase | +7.94% | 21.04K shares | 5.37M | $151.92 | 286.18K |
| Q2 2020 | share | Increase | +31.36% | 63.29K shares | 15.33M | $143.42 | 265.14K |
| Q1 2020 | share | Increase | +64.43% | 79.09K shares | 2.96M | $113.37 | 201.84K |
| Q4 2019 | share | Increase | +3.17% | 3.77K shares | 2.02M | $162.11 | 122.75K |
| Q3 2019 | share | Increase | +2.08% | 2.42K shares | 51K | $149.81 | 118.97K |
| Q2 2019 | share | Increase | +14.43% | 14.7K shares | 2.69M | $152.07 | 116.54K |
| Q1 2019 | share | Decrease | -3.94% | -4.18K shares | 1.56M | $147.86 | 101.84K |
| Q4 2018 | share | Increase | +70.18% | 43.72K shares | 3.86M | $127.32 | 106.02K |
| Q3 2018 | share | Decrease | -2.23% | -1.42K shares | 209K | $155.93 | 62.30K |
| Q2 2018 | share | Decrease | -0.61% | -394 shares | 499K | $148.71 | 63.72K |
| Q1 2018 | share | Increase | 0.00% | 64.12K shares | 9.42M | $140.01 | 64.12K |
| Q4 2017 | share | Decrease | -0.47% | -308 shares | 379K | $140.42 | 65.19K |
| Q3 2017 | share | Decrease | -1.33% | -880 shares | 260K | $133.56 | 65.49K |
| Q2 2017 | share | Decrease | -3.91% | -2.70K shares | -211K | $127.61 | 66.37K |
| Q1 2017 | share | Decrease | -9.62% | -7.35K shares | -650K | $125.24 | 69.08K |
| Q4 2016 | share | Increase | +40.37% | 21.98K shares | 3.20M | $120.78 | 76.43K |
| Q3 2016 | share | Increase | +13.98% | 6.67K shares | 1.12M | $113.78 | 54.45K |
| Q2 2016 | share | Increase | +109.71% | 24.99K shares | 2.98M | $107.21 | 47.77K |
| Q1 2016 | share | Increase | 0.00% | 22.78K shares | 2.54M | $103.05 | 22.78K |