VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 161,672 Value ($000) $71,878 Avg Close — Range —
Q3 2025
Shares 171,427 Value ($000) $74,650 Avg Close — Range —
Q2 2025
Shares 160,277 Value ($000) $63,556 Avg Close — Range —
Q1 2025
Shares 158,384 Value ($000) $52,976 Avg Close — Range —
Q4 2024
Shares 153,569 Value ($000) $56,215 Avg Close — Range —
Q3 2024
Shares 155,279 Value ($000) $53,616 Avg Close — Range —
Q2 2024
Shares 155,163 Value ($000) $51,739 Avg Close — Range —
Q1 2024
Shares 152,725 Value ($000) $46,537 Avg Close — Range —
Q4 2023
Shares 156,113 Value ($000) $42,274 Avg Close — Range —
Q3 2023
Shares 85,860 Value ($000) $21,194 Avg Close — Range —
Q2 2023
Shares 84,763 Value ($000) $21,538 Avg Close — Range —
Q1 2023
Shares 79,794 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 78,491 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 6,811 Value ($000) $1,420 Avg Close — Range —
Q2 2019
Shares 3,072 Value ($000) $495 Avg Close — Range —
Q1 2019
Shares 3,062 Value ($000) $474 Avg Close — Range —
Q4 2018
Shares 2,958 Value ($000) $399 Avg Close — Range —
Q3 2018
Shares 2,958 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 2,860 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 3,014 Value ($000) $419 Avg Close — Range —
Q4 2017
Shares 2,860 Value ($000) $392 Avg Close — Range —