VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q4 2025
Shares 1,392,298 Value ($000) $306,001 Avg Close Range
Q3 2025
Shares 1,385,233 Value ($000) $298,919 Avg Close Range
Q2 2025
Shares 1,407,483 Value ($000) $288,069 Avg Close Range
Q1 2025
Shares 1,427,487 Value ($000) $276,916 Avg Close Range
Q4 2024
Shares 1,429,938 Value ($000) $280,024 Avg Close Range
Q3 2024
Shares 1,279,876 Value ($000) $253,492 Avg Close Range
Q2 2024
Shares 1,264,179 Value ($000) $230,776 Avg Close Range
Q1 2024
Shares 1,252,668 Value ($000) $228,750 Avg Close Range
Q4 2023
Shares 1,312,262 Value ($000) $223,609 Avg Close Range
Q3 2023
Shares 1,328,559 Value ($000) $206,432 Avg Close Range
Q2 2023
Shares 1,294,693 Value ($000) $210,294 Avg Close Range
Q1 2023
Shares 1,316,768 Value ($000) $203 Avg Close Range
Q4 2022
Shares 1,345,073 Value ($000) $204 Avg Close Range
Q3 2022
Shares 847,942 Value ($000) $114,612 Avg Close Range
Q2 2022
Shares 839,548 Value ($000) $120,449 Avg Close Range
Q1 2022
Shares 844,645 Value ($000) $136,967 Avg Close Range
Q4 2021
Shares 844,449 Value ($000) $145,035 Avg Close Range
Q3 2021
Shares 808,996 Value ($000) $124,261 Avg Close Range
Q2 2021
Shares 712,557 Value ($000) $110,297 Avg Close Range
Q1 2021
Shares 699,074 Value ($000) $102,820 Avg Close Range
Q4 2020
Shares 666,980 Value ($000) $94,158 Avg Close Range
Q3 2020
Shares 651,108 Value ($000) $83,772 Avg Close Range
Q2 2020
Shares 655,111 Value ($000) $76,766 Avg Close Range
Q1 2020
Shares 520,598 Value ($000) $53,857 Avg Close Range
Q4 2019
Shares 461,444 Value ($000) $57,524 Avg Close Range
Q3 2019
Shares 467,338 Value ($000) $55,884 Avg Close Range
Q2 2019
Shares 439,238 Value ($000) $50,583 Avg Close Range
Q1 2019
Shares 372,865 Value ($000) $40,881 Avg Close Range
Q4 2018
Shares 360,006 Value ($000) $35,262 Avg Close Range
Q3 2018
Shares 335,617 Value ($000) $37,153 Avg Close Range
Q2 2018
Shares 341,514 Value ($000) $34,705 Avg Close Range
Q1 2018
Shares 341,031 Value ($000) $34,460 Avg Close Range
Q4 2017
Shares 332,497 Value ($000) $33,924 Avg Close Range
Q3 2017
Shares 315,072 Value ($000) $29,866 Avg Close Range
Q2 2017
Shares 302,916 Value ($000) $28,071 Avg Close Range
Q1 2017
Shares 293,733 Value ($000) $26,419 Avg Close Range
Q4 2016
Shares 299,557 Value ($000) $25,516 Avg Close Range
Q3 2016
Shares 237,193 Value ($000) $19,908 Avg Close Range
Q2 2016
Shares 216,364 Value ($000) $18,010 Avg Close Range
Q1 2016
Shares 210,750 Value ($000) $17,123 Avg Close Range
Q4 2015
Shares 180,946 Value ($000) $14,071 Avg Close Range
Q3 2015
Shares 191,301 Value ($000) $14,106 Avg Close Range
Q2 2015
Shares 160,030 Value ($000) $12,576 Avg Close Range
Q1 2015
Shares 74,176 Value ($000) $5,969 Avg Close Range
Q4 2014
Shares 55,366 Value ($000) $4,493 Avg Close Range
Q3 2014
Shares 54,703 Value ($000) $4,209 Avg Close Range
Q2 2014
Shares 57,382 Value ($000) $4,473 Avg Close Range
Q1 2014
Shares 73,886 Value ($000) $5,558 Avg Close Range
Q4 2013
Shares 74,409 Value ($000) $5,599 Avg Close Range
Q3 2013
Shares 62,269 Value ($000) $4,335 Avg Close Range
Q2 2013
Shares 67,034 Value ($000) $4,438 Avg Close Range