Rocket


News + Filings
Holdings
Mariner, LLC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG1,294,693-50,380210,293,940,000210,089,690,000$162,427.65
12/31/2022VANGUARD SPECIALIZED FUNDSVIG1,345,073497,131204,250,00089,638,000$151.85
09/30/2022VANGUARD SPECIALIZED FUNDSVIG847,9428,394114,612,000-5,837,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG839,548-5,097120,449,000-16,518,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG844,645196136,967,000-8,068,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG844,44935,453145,035,00020,774,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG808,996109,922124,261,00021,441,000$153.60
03/31/2021VANGUARD SPECIALIZED FUNDSVIG699,07432,094102,820,0008,662,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG666,98015,87294,158,00010,386,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG651,108-4,00383,772,0007,006,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG655,111134,51376,766,00022,909,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG520,59859,15453,857,000-3,667,000$103.45
12/31/2019VANGUARD SPECIALIZED FUNDSVIG461,444-5,89457,524,0001,640,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG467,33828,10055,884,0005,301,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG439,23866,37350,583,0009,702,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG372,86512,85940,881,0005,619,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG360,00624,38935,262,000-1,891,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG335,617-5,89737,153,0002,448,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG341,51448334,705,000245,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG341,0318,53434,460,000536,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG332,49717,42533,924,0004,058,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG315,07212,15629,866,0001,795,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG302,9169,18328,071,0001,652,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG293,733-5,82426,419,000903,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG299,55762,36425,516,0005,608,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG237,19320,82919,908,0001,898,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG216,3645,61418,010,000887,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG210,750151,29017,123,00013,581,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG180,946-10,35514,071,000-35,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG191,30131,27114,106,0001,530,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG160,03085,85412,576,0006,607,000$78.59
03/31/2015VANGUARD SPECIALIZED FUNDSVIG74,17618,8105,969,0001,476,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG55,3666634,493,000284,000$81.15
09/30/2014VANGUARD SPECIALIZED FUNDSVIG54,703-2,6794,209,000-264,000$76.94
06/30/2014VANGUARD SPECIALIZED FUNDSVIG57,382-16,5044,473,000-1,085,000$77.95
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy