VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 172,539 Value ($000) $12,357 Avg Close Range
Q3 2025
Shares 154,561 Value ($000) $10,722 Avg Close Range
Q2 2025
Shares 144,380 Value ($000) $9,457 Avg Close Range
Q1 2025
Shares 133,459 Value ($000) $7,871 Avg Close Range
Q4 2024
Shares 137,240 Value ($000) $7,782 Avg Close Range
Q3 2024
Shares 117,421 Value ($000) $7,223 Avg Close Range
Q2 2024
Shares 102,802 Value ($000) $5,887 Avg Close Range
Q1 2024
Shares 82,294 Value ($000) $4,729 Avg Close Range
Q4 2023
Shares 67,344 Value ($000) $3,723 Avg Close Range
Q3 2023
Shares 64,781 Value ($000) $3,268 Avg Close Range
Q2 2023
Shares 56,443 Value ($000) $2,998 Avg Close Range
Q1 2023
Shares 48,378 Value ($000) $3 Avg Close Range
Q4 2022
Shares 37,738 Value ($000) $2 Avg Close Range
Q3 2022
Shares 26,302 Value ($000) $1,143 Avg Close Range
Q2 2022
Shares 20,753 Value ($000) $1,018 Avg Close Range
Q1 2022
Shares 31,719 Value ($000) $1,814 Avg Close Range