Marble Harbor Investment Counsel, LLC Vanguard Specialized Funds Van Transaction History

Marble Harbor Investment Counsel, LLC

$826 Million
Q2 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 25,625 shares of VNQ stock, worth $2.44 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,625

Previous 25,425 0.79%

Holding current value

$2.44 Million

Previous $2.2 Million 2.37%

% of portfolio

0.26%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $15,722 - $17,194	200 Added 0.79%	25,625 $2.15 Million
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $41,290 - $44,560	500 Added 2.01%	25,425 $2.2 Million
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $52,808 - $60,823	-700 Reduced 2.73%	24,925 $1.89 Million
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $78,400 - $83,980	-1,000 Reduced 3.76%	25,625 $2.14 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $114,445 - $138,207	-1,475 Reduced 5.25%	26,625 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $499,097 - $577,429	6,555 Added 30.42%	28,100 $2.32 Million
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $7,928 - $10,213	-100 Reduced 0.46%	21,545 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $243,712 - $315,000	2,800 Added 14.86%	21,645 $1.97 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $89,964 - $103,590	900 Added 5.02%	18,845 $2.04 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $164,048 - $185,616	1,600 Added 9.79%	17,945 $2.08 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $71,246 - $77,644	700 Added 4.47%	16,345 $1.66 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $378,796 - $427,275	4,050 Added 34.93%	15,645 $1.59 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $57,379 - $65,086	700 Added 6.42%	11,595 $1.07 Million
Q2 2020 Aug 06, 2020	SELL	$64.53 - $86.79 $125,833 - $169,240	-1,950 Reduced 15.18%	10,895 $856,000
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $59,582 - $62,960	661 Added 5.43%	12,845 $1.19 Million
Q2 2019 Aug 07, 2019	BUY	N/A	600 Added 5.18%	12,184 $1.07 Million
Q4 2018 Feb 07, 2019	BUY	N/A	89 Added 0.77%	11,584 $864,000
Q1 2018 May 10, 2018	BUY	N/A	100 Added 0.88%	11,495 $868,000
Q4 2017 Feb 06, 2018	SELL	N/A	-300 Reduced 2.57%	11,395 $946,000
Q3 2017 Nov 07, 2017	BUY	N/A	11,695	11,695 $972,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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Marble Harbor Investment Counsel, LLC Vanguard Specialized Funds Van Transaction History