MWAC
Mariner Wealth Advisors (Cincinnati)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.06M | Sell |
27,602
-2,282
| -8% | -$253K | 0.17% | 92 |
|
|
2018
Q2 | $3.04M | Sell |
29,884
-216
| -0.7% | -$22K | 0.18% | 86 |
|
|
2018
Q1 | $3.04M | Sell |
30,100
-1,730
| -5% | -$175K | 0.19% | 81 |
|
|
2017
Q4 | $3.25M | Buy |
31,830
+1,757
| +6% | +$179K | 0.2% | 78 |
|
|
2017
Q3 | $2.85M | Sell |
30,073
-669
| -2% | -$63.4K | 0.18% | 84 |
|
|
2017
Q2 | $2.85M | Sell |
30,742
-89
| -0.3% | -$8.25K | 0.2% | 83 |
|
|
2017
Q1 | $2.77M | Buy |
30,831
+10,665
| +53% | +$959K | 0.2% | 87 |
|
|
2016
Q4 | $1.72M | Sell |
20,166
-13,328
| -40% | -$1.14M | 0.13% | 98 |
|
|
2016
Q3 | $2.81M | Sell |
33,494
-453
| -1% | -$38K | 0.24% | 83 |
|
|
2016
Q2 | $2.83M | Buy |
33,947
+409
| +1% | +$34K | 0.25% | 82 |
|
|
2016
Q1 | $2.73M | Buy |
33,538
+334
| +1% | +$27.1K | 0.27% | 76 |
|
|
2015
Q4 | $2.58M | Buy |
+33,204
| New | +$2.58M | 0.25% | 75 |
|