VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 89,966 Value ($000) $67,814 Avg Close Range
Q3 2025
Shares 76,874 Value ($000) $57,394 Avg Close Range
Q2 2025
Shares 72,649 Value ($000) $48,187 Avg Close Range
Q1 2025
Shares 73,664 Value ($000) $39,953 Avg Close Range
Q4 2024
Shares 71,401 Value ($000) $44,397 Avg Close Range
Q3 2024
Shares 69,547 Value ($000) $40,791 Avg Close Range
Q2 2024
Shares 89,057 Value ($000) $51,350 Avg Close Range
Q1 2024
Shares 85,704 Value ($000) $44,937 Avg Close Range
Q4 2023
Shares 85,702 Value ($000) $41,480 Avg Close Range
Q3 2023
Shares 80,815 Value ($000) $33,531 Avg Close Range
Q2 2023
Shares 79,611 Value ($000) $35,194 Avg Close Range
Q1 2023
Shares 77,309 Value ($000) $30 Avg Close Range
Q4 2022
Shares 75,214 Value ($000) $24 Avg Close Range
Q3 2022
Shares 39,234 Value ($000) $12,060 Avg Close Range
Q2 2022
Shares 30,454 Value ($000) $9,945 Avg Close Range
Q1 2022
Shares 31,635 Value ($000) $13,175 Avg Close Range
Q4 2021
Shares 30,798 Value ($000) $14,111 Avg Close Range
Q3 2021
Shares 27,713 Value ($000) $11,121 Avg Close Range
Q2 2021
Shares 21,314 Value ($000) $8,499 Avg Close Range
Q1 2021
Shares 17,063 Value ($000) $6,117 Avg Close Range
Q4 2020
Shares 17,401 Value ($000) $6,156 Avg Close Range
Q3 2020
Shares 16,416 Value ($000) $5,113 Avg Close Range
Q2 2020
Shares 16,836 Value ($000) $4,692 Avg Close Range
Q1 2020
Shares 18,628 Value ($000) $3,949 Avg Close Range
Q4 2019
Shares 15,936 Value ($000) $3,902 Avg Close Range
Q3 2019
Shares 14,011 Value ($000) $3,020 Avg Close Range
Q2 2019
Shares 11,775 Value ($000) $2,483 Avg Close Range
Q1 2019
Shares 8,635 Value ($000) $1,733 Avg Close Range
Q4 2018
Shares 9,993 Value ($000) $1,667 Avg Close Range
Q3 2018
Shares 8,069 Value ($000) $1,634 Avg Close Range
Q2 2018
Shares 7,903 Value ($000) $1,434 Avg Close Range
Q1 2018
Shares 5,983 Value ($000) $1,023 Avg Close Range
Q4 2017
Shares 6,525 Value ($000) $1,075 Avg Close Range
Q3 2017
Shares 5,508 Value ($000) $837 Avg Close Range
Q2 2017
Shares 4,167 Value ($000) $587 Avg Close Range
Q1 2017
Shares 5,042 Value ($000) $684 Avg Close Range
Q4 2016
Shares 5,042 Value ($000) $613 Avg Close Range
Q3 2016
Shares 7,349 Value ($000) $885 Avg Close Range
Q1 2016
Shares 4,645 Value ($000) $509 Avg Close Range
Q4 2015
Shares 5,262 Value ($000) $570 Avg Close Range
Q3 2015
Shares 9,879 Value ($000) $988 Avg Close Range
Q2 2015
Shares 10,311 Value ($000) $1,096 Avg Close Range
Q1 2015
Shares 13,604 Value ($000) $1,449 Avg Close Range
Q4 2014
Shares 17,566 Value ($000) $1,836 Avg Close Range
Q3 2014
Shares 18,336 Value ($000) $1,835 Avg Close Range
Q2 2014
Shares 20,122 Value ($000) $1,948 Avg Close Range
Q1 2014
Shares 20,936 Value ($000) $1,916 Avg Close Range
Q4 2013
Shares 23,264 Value ($000) $2,083 Avg Close Range
Q3 2013
Shares 14,400 Value ($000) $1,162 Avg Close Range
Q2 2013
Shares 7,540 Value ($000) $558 Avg Close Range