MAA
Mraz Amerine & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
1,727
-5
| -0.3% | -$1.02K | 0.06% | 133 |
|
|
2025
Q1 | $332K | Buy |
1,732
+60
| +4% | +$11.5K | 0.06% | 126 |
|
|
2024
Q4 | $327K | Hold |
1,672
| – | – | 0.06% | 123 |
|
|
2024
Q3 | $331K | Sell |
1,672
-151
| -8% | -$29.9K | 0.06% | 126 |
|
|
2024
Q2 | $333K | Sell |
1,823
-337
| -16% | -$61.5K | 0.07% | 128 |
|
|
2024
Q1 | $395K | Sell |
2,160
-705
| -25% | -$129K | 0.07% | 124 |
|
|
2023
Q4 | $488K | Sell |
2,865
-1,597
| -36% | -$272K | 0.1% | 116 |
|
|
2023
Q3 | $693K | Sell |
4,462
-1,148
| -20% | -$178K | 0.16% | 91 |
|
|
2023
Q2 | $911K | Sell |
5,610
-284
| -5% | -$46.1K | 0.21% | 77 |
|
|
2023
Q1 | $908K | Sell |
5,894
-2,493
| -30% | -$384K | 0.22% | 77 |
|
|
2022
Q4 | $1.27M | Sell |
8,387
-1,470
| -15% | -$223K | 0.3% | 59 |
|
|
2022
Q3 | $1.33M | Sell |
9,857
-28
| -0.3% | -$3.78K | 0.36% | 52 |
|
|
2022
Q2 | $1.42M | Sell |
9,885
-2,359
| -19% | -$338K | 0.36% | 49 |
|
|
2022
Q1 | $1.99M | Sell |
12,244
-802
| -6% | -$130K | 0.47% | 34 |
|
|
2021
Q4 | $2.24M | Buy |
13,046
+756
| +6% | +$130K | 0.58% | 27 |
|
|
2021
Q3 | $1.89M | Buy |
12,290
+1,083
| +10% | +$166K | 0.52% | 32 |
|
|
2021
Q2 | $1.74M | Buy |
11,207
+1,735
| +18% | +$269K | 0.47% | 31 |
|
|
2021
Q1 | $1.39M | Sell |
9,472
-6,166
| -39% | -$907K | 0.41% | 41 |
|
|
2020
Q4 | $2.21M | Hold |
15,638
| – | – | 0.73% | 18 |
|
|
2020
Q3 | $2.01M | Hold |
15,638
| – | – | 0.75% | 18 |
|
|
2020
Q2 | $1.83M | Sell |
15,638
-130
| -0.8% | -$15.2K | 0.68% | 20 |
|
|
2020
Q1 | $1.63M | Sell |
15,768
-333
| -2% | -$34.4K | 0.64% | 20 |
|
|
2019
Q4 | $2.01M | Sell |
16,101
-200
| -1% | -$24.9K | 0.57% | 23 |
|
|
2019
Q3 | $1.95M | Sell |
16,301
-878
| -5% | -$105K | 0.58% | 24 |
|
|
2019
Q2 | $1.98M | Sell |
17,179
-70
| -0.4% | -$8.06K | 0.59% | 23 |
|
|
2019
Q1 | $1.89M | Sell |
17,249
-40
| -0.2% | -$4.39K | 0.59% | 28 |
|
|
2018
Q4 | $1.69M | Sell |
17,289
-315
| -2% | -$30.8K | 0.56% | 27 |
|
|
2018
Q3 | $1.95M | Sell |
17,604
-639
| -4% | -$70.7K | 0.58% | 29 |
|
|
2018
Q2 | $1.85M | Sell |
18,243
-100
| -0.5% | -$10.2K | 0.56% | 31 |
|
|
2018
Q1 | $1.85M | Hold |
18,343
| – | – | 0.59% | 28 |
|
|
2017
Q4 | $1.87M | Sell |
18,343
-1,530
| -8% | -$156K | 0.57% | 29 |
|
|
2017
Q3 | $1.88M | Sell |
19,873
-1,650
| -8% | -$156K | 0.6% | 30 |
|
|
2017
Q2 | $2M | Sell |
21,523
-44
| -0.2% | -$4.08K | 0.62% | 30 |
|
|
2017
Q1 | $1.97M | Sell |
21,567
-716
| -3% | -$65.5K | 0.62% | 31 |
|
|
2016
Q4 | $1.9M | Buy |
22,283
+412
| +2% | +$35.1K | 0.6% | 32 |
|
|
2016
Q3 | $1.84M | Sell |
21,871
-500
| -2% | -$42K | 0.63% | 27 |
|
|
2016
Q2 | $1.86M | Buy |
22,371
+4,300
| +24% | +$358K | 0.65% | 25 |
|
|
2016
Q1 | $1.47M | Hold |
18,071
| – | – | 0.54% | 31 |
|
|
2015
Q4 | $1.41M | Hold |
18,071
| – | – | 0.54% | 33 |
|
|
2015
Q3 | $1.33M | Buy |
18,071
+616
| +4% | +$45.4K | 0.53% | 32 |
|
|
2015
Q2 | $1.37M | Buy |
17,455
+3,405
| +24% | +$268K | 0.51% | 36 |
|
|
2015
Q1 | $1.13M | Sell |
14,050
-100
| -0.7% | -$8.05K | 0.42% | 40 |
|
|
2014
Q4 | $1.15M | Buy |
14,150
+5,000
| +55% | +$406K | 0.43% | 39 |
|
|
2014
Q3 | $704K | Hold |
9,150
| – | – | 0.27% | 64 |
|
|
2014
Q2 | $713K | Hold |
9,150
| – | – | 0.28% | 62 |
|
|
2014
Q1 | $688K | Buy |
9,150
+3,700
| +68% | +$278K | 0.29% | 56 |
|
|
2013
Q4 | $410K | Hold |
5,450
| – | – | 0.18% | 78 |
|
|
2013
Q3 | $379K | Hold |
5,450
| – | – | 0.18% | 77 |
|
|
2013
Q2 | $361K | Buy |
+5,450
| New | +$361K | 0.18% | 82 |
|