Marble Harbor Investment Counsel’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.2M | Buy |
|
|||||
|
2025
Q2 | $1.11M | Buy |
|
|||||
|
2025
Q1 | $964K | Sell |
|
|||||
|
2024
Q4 | $982K | Buy |
|
|||||
|
2024
Q3 | $900K | Sell |
|
|||||
|
2024
Q2 | $831K | Buy |
|
|||||
|
2024
Q1 | $804K | Sell |
|
|||||
|
2023
Q4 | $795K | Buy |
|
|||||
|
2023
Q3 | $710K | Sell |
|
|||||
|
2023
Q2 | $748K | Hold |
|
|||||
|
2023
Q1 | $709K | Sell |
|
|||||
|
2022
Q4 | $760K | Buy |
|
|||||
|
2022
Q3 | $667K | Hold |
|
|||||
|
2022
Q2 | $708K | Sell |
|
|||||
|
2022
Q1 | $832K | Hold |
|
|||||
|
2021
Q4 | $882K | Sell |
|
|||||
|
2021
Q3 | $836K | Buy |
|
|||||
|
2021
Q2 | $811K | Buy |
|
|||||
|
2021
Q1 | $770K | Buy |
|
|||||
|
2020
Q4 | $732K | Buy |
|
|||||
|
2020
Q3 | $625K | Hold |
|
|||||
|
2020
Q2 | $569K | Sell |
|
|||||
|
2020
Q1 | $513K | Buy |
|
|||||
|
2019
Q4 | $607K | Buy |
|
|||||
|
2019
Q3 | $568K | Buy |
|
|||||
|
2019
Q2 | $537K | Buy |
|
|||||
|
2019
Q1 | $497K | Buy |
|
|||||
|
2018
Q4 | $421K | Buy |
|
|||||
|
2018
Q3 | $468K | Hold |
|
|||||
|
2018
Q2 | $430K | Sell |
|
|||||
|
2018
Q1 | $430K | Hold |
|
|||||
|
2017
Q4 | $434K | Buy |
|
|||||
|
2017
Q3 | $380K | Buy |
|
|||||
|
2017
Q2 | $368K | Hold |
|
|||||
|
2017
Q1 | $357K | Buy |
|
|||||
|
2016
Q4 | $323K | Hold |
|
|||||
|
2016
Q3 | $319K | Hold |
|
|||||
|
2016
Q2 | $316K | Buy |
|
|||||
|
2016
Q1 | $288K | Buy |
|
|||||
|
2015
Q4 | $257K | Buy |
|
|||||
|
2015
Q3 | $210K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $394K | Sell |
|
|||||
|
2014
Q3 | $545K | Buy |
|
|||||
|
2014
Q2 | $533K | Buy |
|
|||||
|
2014
Q1 | $465K | Sell |
|
|||||
|
2013
Q4 | $531K | Buy |
|
|||||
|
2013
Q3 | $277K | Buy |
|
|||||
|
2013
Q2 | $247K | Buy |
|