Marble Harbor Investment Counsel, LLC Vanguard Dividend Appreciation Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

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 4,545 shares of VIG stock, worth $827,871. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,545

Previous 4,550 0.11%

Holding current value

$827,871

Previous $830,000 0.36%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$182.15 - $182.15 $910 - $910	-5 Reduced 0.11%	4,545 $827,000
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

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Marble Harbor Investment Counsel, LLC Vanguard Dividend Appreciation Transaction History