VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 43,037 Value ($000) $8,816 Avg Close Range
Q3 2025
Shares 44,830 Value ($000) $8,942 Avg Close Range
Q2 2025
Shares 42,742 Value ($000) $8,066 Avg Close Range
Q1 2025
Shares 44,171 Value ($000) $8,136 Avg Close Range
Q4 2024
Shares 41,764 Value ($000) $7,706 Avg Close Range
Q3 2024
Shares 39,467 Value ($000) $7,527 Avg Close Range
Q2 2024
Shares 38,965 Value ($000) $6,849 Avg Close Range
Q1 2024
Shares 39,431 Value ($000) $7,116 Avg Close Range
Q4 2023
Shares 45,416 Value ($000) $7,628 Avg Close Range
Q3 2023
Shares 43,169 Value ($000) $6,419 Avg Close Range
Q2 2023
Shares 30,578 Value ($000) $4,761 Avg Close Range
Q1 2023
Shares 30,076 Value ($000) $4 Avg Close Range
Q4 2022
Shares 26,902 Value ($000) $4 Avg Close Range
Q3 2022
Shares 26,307 Value ($000) $3,266 Avg Close Range
Q2 2022
Shares 25,489 Value ($000) $3,387 Avg Close Range
Q1 2022
Shares 27,125 Value ($000) $4,088 Avg Close Range
Q4 2021
Shares 15,348 Value ($000) $2,324 Avg Close Range
Q2 2019
Shares 7,049 Value ($000) $792 Avg Close Range
Q1 2019
Shares 7,024 Value ($000) $764 Avg Close Range
Q4 2018
Shares 6,717 Value ($000) $655 Avg Close Range
Q3 2018
Shares 7,204 Value ($000) $805 Avg Close Range
Q2 2018
Shares 6,967 Value ($000) $740 Avg Close Range
Q1 2018
Shares 6,809 Value ($000) $718 Avg Close Range
Q4 2017
Shares 6,498 Value ($000) $715 Avg Close Range
Q3 2016
Shares 469 Value ($000) $43 Avg Close Range
Q4 2015
Shares 3,999 Value ($000) $341 Avg Close Range
Q3 2015
Shares 4,576 Value ($000) $370 Avg Close Range
Q2 2015
Shares 5,099 Value ($000) $453 Avg Close Range