VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 40,483 Value ($000) $15,947 Avg Close Range
Q3 2025
Shares 41,054 Value ($000) $16,265 Avg Close Range
Q2 2025
Shares 32,677 Value ($000) $11,840 Avg Close Range
Q1 2025
Shares 33,977 Value ($000) $11,060 Avg Close Range
Q4 2024
Shares 33,220 Value ($000) $12,470 Avg Close Range
Q3 2024
Shares 34,049 Value ($000) $11,593 Avg Close Range
Q2 2024
Shares 35,007 Value ($000) $10,934 Avg Close Range
Q1 2024
Shares 35,899 Value ($000) $11,406 Avg Close Range
Q4 2023
Shares 34,526 Value ($000) $10,515 Avg Close Range
Q3 2023
Shares 35,625 Value ($000) $9,596 Avg Close Range
Q2 2023
Shares 33,632 Value ($000) $9,525 Avg Close Range
Q1 2023
Shares 32,728 Value ($000) $8 Avg Close Range
Q4 2022
Shares 29,883 Value ($000) $7 Avg Close Range
Q3 2022
Shares 18,827 Value ($000) $4,426 Avg Close Range
Q2 2022
Shares 19,493 Value ($000) $4,434 Avg Close Range
Q1 2022
Shares 11,023 Value ($000) $3,365 Avg Close Range
Q4 2021
Shares 15,898 Value ($000) $5,416 Avg Close Range
Q3 2021
Shares 16,505 Value ($000) $5,116 Avg Close Range
Q2 2021
Shares 11,592 Value ($000) $3,640 Avg Close Range
Q2 2019
Shares 3,305 Value ($000) $593 Avg Close Range
Q1 2019
Shares 2,890 Value ($000) $498 Avg Close Range
Q4 2018
Shares 2,390 Value ($000) $360 Avg Close Range
Q3 2018
Shares 2,310 Value ($000) $417 Avg Close Range
Q2 2018
Shares 2,822 Value ($000) $479 Avg Close Range
Q1 2018
Shares 2,187 Value ($000) $347 Avg Close Range
Q4 2017
Shares 2,959 Value ($000) $462 Avg Close Range
Q3 2016
Shares 472 Value ($000) $59 Avg Close Range