Mariner’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Sell |
1,407,483
-20,004
| -1% | -$4.09M | 0.42% | 41 |
|
|
2025
Q1 | $277M | Sell |
1,427,487
-2,451
| -0.2% | -$475K | 0.46% | 43 |
|
|
2024
Q4 | $280M | Buy |
1,429,938
+150,062
| +12% | +$29.4M | 0.47% | 38 |
|
|
2024
Q3 | $253M | Buy |
1,279,876
+15,697
| +1% | +$3.11M | 0.45% | 42 |
|
|
2024
Q2 | $231M | Buy |
1,264,179
+11,511
| +0.9% | +$2.1M | 0.45% | 43 |
|
|
2024
Q1 | $229M | Sell |
1,252,668
-59,594
| -5% | -$10.9M | 0.47% | 42 |
|
|
2023
Q4 | $224M | Sell |
1,312,262
-16,297
| -1% | -$2.78M | 0.53% | 37 |
|
|
2023
Q3 | $206M | Buy |
1,328,559
+33,866
| +3% | +$5.26M | 0.55% | 32 |
|
|
2023
Q2 | $210M | Sell |
1,294,693
-22,075
| -2% | -$3.59M | 0.56% | 31 |
|
|
2023
Q1 | $203M | Sell |
1,316,768
-28,305
| -2% | -$4.36M | 0.59% | 28 |
|
|
2022
Q4 | $204M | Buy |
1,345,073
+497,131
| +59% | +$75.5M | 0.66% | 24 |
|
|
2022
Q3 | $115M | Buy |
847,942
+8,394
| +1% | +$1.13M | 0.46% | 50 |
|
|
2022
Q2 | $120M | Sell |
839,548
-5,097
| -0.6% | -$731K | 0.49% | 44 |
|
|
2022
Q1 | $137M | Buy |
844,645
+196
| +0% | +$31.8K | 0.52% | 40 |
|
|
2021
Q4 | $145M | Buy |
844,449
+35,453
| +4% | +$6.09M | 0.61% | 29 |
|
|
2021
Q3 | $124M | Buy |
808,996
+96,439
| +14% | +$14.8M | 0.65% | 30 |
|
|
2021
Q2 | $110M | Buy |
712,557
+13,483
| +2% | +$2.09M | 0.68% | 28 |
|
|
2021
Q1 | $103M | Buy |
699,074
+32,094
| +5% | +$4.72M | 0.72% | 25 |
|
|
2020
Q4 | $94.2M | Buy |
666,980
+15,872
| +2% | +$2.24M | 0.72% | 26 |
|
|
2020
Q3 | $83.8M | Sell |
651,108
-4,003
| -0.6% | -$515K | 0.79% | 22 |
|
|
2020
Q2 | $76.8M | Buy |
655,111
+134,513
| +26% | +$15.8M | 0.77% | 22 |
|
|
2020
Q1 | $53.9M | Buy |
520,598
+59,154
| +13% | +$6.12M | 0.67% | 27 |
|
|
2019
Q4 | $57.5M | Sell |
461,444
-5,894
| -1% | -$735K | 0.6% | 40 |
|
|
2019
Q3 | $55.9M | Buy |
467,338
+28,100
| +6% | +$3.36M | 0.67% | 36 |
|
|
2019
Q2 | $50.6M | Buy |
439,238
+66,373
| +18% | +$7.64M | 0.6% | 39 |
|
|
2019
Q1 | $40.9M | Buy |
372,865
+12,859
| +4% | +$1.41M | 0.58% | 39 |
|
|
2018
Q4 | $35.3M | Buy |
360,006
+24,389
| +7% | +$2.39M | 0.63% | 33 |
|
|
2018
Q3 | $37.2M | Sell |
335,617
-5,897
| -2% | -$653K | 0.96% | 17 |
|
|
2018
Q2 | $34.7M | Buy |
341,514
+483
| +0.1% | +$49.1K | 0.98% | 17 |
|
|
2018
Q1 | $34.5M | Buy |
341,031
+8,534
| +3% | +$862K | 1.24% | 15 |
|
|
2017
Q4 | $33.9M | Buy |
332,497
+17,425
| +6% | +$1.78M | 1.31% | 14 |
|
|
2017
Q3 | $29.9M | Buy |
315,072
+12,156
| +4% | +$1.15M | 1.35% | 16 |
|
|
2017
Q2 | $28.1M | Buy |
302,916
+9,183
| +3% | +$851K | 1.32% | 14 |
|
|
2017
Q1 | $26.4M | Sell |
293,733
-5,824
| -2% | -$524K | 1.15% | 17 |
|
|
2016
Q4 | $25.5M | Buy |
299,557
+62,364
| +26% | +$5.31M | 1.18% | 15 |
|
|
2016
Q3 | $19.9M | Buy |
237,193
+20,829
| +10% | +$1.75M | 0.96% | 22 |
|
|
2016
Q2 | $18M | Buy |
216,364
+5,614
| +3% | +$467K | 0.97% | 21 |
|
|
2016
Q1 | $17.1M | Buy |
210,750
+29,804
| +16% | +$2.42M | 1.02% | 19 |
|
|
2015
Q4 | $14.1M | Sell |
180,946
-10,355
| -5% | -$805K | 0.9% | 23 |
|
|
2015
Q3 | $14.1M | Buy |
191,301
+31,271
| +20% | +$2.31M | 0.63% | 48 |
|
|
2015
Q2 | $12.6M | Buy |
160,030
+85,854
| +116% | +$6.75M | 0.58% | 49 |
|
|
2015
Q1 | $5.97M | Buy |
74,176
+18,810
| +34% | +$1.51M | 0.51% | 38 |
|
|
2014
Q4 | $4.49M | Buy |
55,366
+663
| +1% | +$53.8K | 0.4% | 47 |
|
|
2014
Q3 | $4.21M | Sell |
54,703
-2,679
| -5% | -$206K | 0.47% | 40 |
|
|
2014
Q2 | $4.47M | Sell |
57,382
-16,504
| -22% | -$1.29M | 0.5% | 36 |
|
|
2014
Q1 | $5.56M | Sell |
73,886
-523
| -0.7% | -$39.3K | 0.72% | 31 |
|
|
2013
Q4 | $5.6M | Buy |
74,409
+12,140
| +19% | +$913K | 0.7% | 36 |
|
|
2013
Q3 | $4.34M | Sell |
62,269
-4,765
| -7% | -$332K | 0.8% | 29 |
|
|
2013
Q2 | $4.44M | Buy |
+67,034
| New | +$4.44M | 0.94% | 28 |
|