MARINER INDEPENDENT ADVISOR NETWORK, LLC – Vanguard Small Cap Index Fund Transaction History

$8.42M

portfolio value

-2.95%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+4.18%	1.97K shares	-169K	$170.91	49.29K
Q2 2022	share	Increase	+9.43%	4.07K shares	-643K	$176.11	47.32K
Q1 2022	share	Increase	+88.64%	20.32K shares	4.02M	$212.52	43.24K
Q4 2021	share	Decrease	-25.98%	-8.04K shares	-1.56M	$226.36	22.92K
Q3 2021	share	Increase	+3.71%	1.10K shares	47K	$218.67	30.96K
Q2 2021	share	Increase	+3.60%	1.03K shares	556K	$224.69	29.86K
Q1 2021	share	Increase	+1.72%	488 shares	654K	$213	28.82K
Q4 2020	share	Increase	+4.98%	1.34K shares	1.36M	$193.18	28.33K
Q3 2020	share	Increase	+3.83%	995 shares	362K	$151.92	26.99K
Q2 2020	share	Decrease	-12.81%	-3.82K shares	537K	$143.42	25.99K
Q1 2020	share	Decrease	-13.27%	-4.56K shares	-2.44M	$113.37	29.81K
Q4 2019	share	Increase	+1.07%	365 shares	545K	$162.11	34.38K
Q3 2019	share	Increase	+4.26%	1.39K shares	27K	$149.81	34.01K
Q2 2019	share	Increase	+4.88%	1.51K shares	326K	$152.07	32.62K
Q1 2019	share	Increase	+9.08%	2.58K shares	780K	$147.86	31.10K
Q4 2018	share	Increase	0.00%	28.51K shares	4.01M	$127.32	28.51K
Q3 2018	share	Decrease	-100.00%	-15.05K shares	-2.34M	$155.93	0
Q2 2018	share	Increase	0.00%	15.05K shares	2.34M	$148.71	15.05K
Q2 2017	share	Decrease	-100.00%	-1.50K shares	-201K	$127.61	0
Q1 2017	share	Increase	0.00%	1.50K shares	201K	$125.24	1.50K

MARINER INDEPENDENT ADVISOR NETWORK, LLC portfolio value: