A detailed history of Marble Harbor Investment Counsel, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 4,550 shares of VIG stock, worth $828,782. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,550
Previous 4,405 3.29%
Holding current value
$828,782
Previous $804,000 3.23%
% of portfolio
0.1%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$173.33 - $185.29 $25,132 - $26,867
145 Added 3.29%
4,550 $830,000
Q1 2024

May 09, 2024

SELL
$168.47 - $182.98 $44,307 - $48,123
-263 Reduced 5.63%
4,405 $804,000
Q4 2023

Feb 09, 2024

BUY
$150.16 - $171.16 $15,016 - $17,116
100 Added 2.19%
4,668 $795,000
Q3 2023

Nov 09, 2023

SELL
$155.38 - $166.95 $5,438 - $5,843
-35 Reduced 0.76%
4,568 $709,000
Q1 2023

May 10, 2023

SELL
$147.24 - $158.33 $58,896 - $63,332
-400 Reduced 8.0%
4,603 $708,000
Q4 2022

Feb 10, 2023

BUY
$144.84 - $158.71 $9,414 - $10,316
65 Added 1.32%
5,003 $759,000
Q2 2022

Aug 11, 2022

SELL
N/A
-195 Reduced 3.8%
4,938 $708,000
Q4 2021

Feb 10, 2022

SELL
N/A
-308 Reduced 5.66%
5,133 $882,000
Q3 2021

Nov 10, 2021

BUY
N/A
203 Added 3.88%
5,441 $836,000
Q2 2021

Aug 09, 2021

BUY
N/A
5 Added 0.1%
5,238 $811,000
Q1 2021

May 10, 2021

BUY
N/A
50 Added 0.96%
5,233 $770,000
Q4 2020

Feb 08, 2021

BUY
N/A
325 Added 6.69%
5,183 $732,000
Q2 2020

Aug 06, 2020

SELL
N/A
-100 Reduced 2.02%
4,858 $569,000
Q1 2020

May 07, 2020

BUY
N/A
92 Added 1.89%
4,958 $513,000
Q4 2019

Feb 05, 2020

BUY
N/A
115 Added 2.42%
4,866 $607,000
Q3 2019

Nov 06, 2019

BUY
N/A
90 Added 1.93%
4,751 $568,000
Q2 2019

Aug 07, 2019

BUY
N/A
125 Added 2.76%
4,661 $537,000
Q1 2019

May 08, 2019

BUY
N/A
240 Added 5.59%
4,536 $497,000
Q4 2018

Feb 07, 2019

BUY
N/A
65 Added 1.54%
4,296 $421,000
Q2 2018

Aug 09, 2018

SELL
N/A
-20 Reduced 0.47%
4,231 $430,000
Q4 2017

Feb 06, 2018

BUY
N/A
240 Added 5.98%
4,251 $434,000
Q3 2017

Nov 07, 2017

BUY
N/A
4,011
4,011 $380,000

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
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More about VIG
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