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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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