VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 21,479 Value ($000) $3,975 Avg Close Range
Q3 2025
Shares 19,586 Value ($000) $3,710 Avg Close Range
Q2 2025
Shares 19,089 Value ($000) $3,369 Avg Close Range
Q1 2025
Shares 16,226 Value ($000) $2,772 Avg Close Range
Q4 2024
Shares 11,324 Value ($000) $1,850 Avg Close Range
Q3 2024
Shares 10,877 Value ($000) $1,893 Avg Close Range
Q2 2024
Shares 11,023 Value ($000) $1,631 Avg Close Range
Q1 2024
Shares 11,002 Value ($000) $1,569 Avg Close Range
Q4 2023
Shares 9,940 Value ($000) $1,362 Avg Close Range
Q3 2023
Shares 7,933 Value ($000) $1,012 Avg Close Range
Q2 2023
Shares 7,896 Value ($000) $1,123 Avg Close Range
Q1 2023
Shares 8,129 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,046 Value ($000) $2 Avg Close Range
Q3 2022
Shares 11,805 Value ($000) $1,679 Avg Close Range
Q2 2022
Shares 11,146 Value ($000) $1,698 Avg Close Range
Q4 2021
Shares 10,428 Value ($000) $1,631 Avg Close Range