Marble Harbor Investment Counsel’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
5,433
+462
| +9% | +$94.6K | 0.12% | 83 |
|
|
2025
Q1 | $964K | Sell |
4,971
-44
| -0.9% | -$8.54K | 0.11% | 85 |
|
|
2024
Q4 | $982K | Buy |
5,015
+470
| +10% | +$92K | 0.11% | 88 |
|
|
2024
Q3 | $900K | Sell |
4,545
-5
| -0.1% | -$990 | 0.1% | 92 |
|
|
2024
Q2 | $831K | Buy |
4,550
+145
| +3% | +$26.5K | 0.1% | 95 |
|
|
2024
Q1 | $804K | Sell |
4,405
-263
| -6% | -$48K | 0.09% | 99 |
|
|
2023
Q4 | $795K | Buy |
4,668
+100
| +2% | +$17K | 0.1% | 100 |
|
|
2023
Q3 | $710K | Sell |
4,568
-35
| -0.8% | -$5.44K | 0.09% | 104 |
|
|
2023
Q2 | $748K | Hold |
4,603
| – | – | 0.09% | 103 |
|
|
2023
Q1 | $709K | Sell |
4,603
-400
| -8% | -$61.6K | 0.09% | 106 |
|
|
2022
Q4 | $760K | Buy |
5,003
+65
| +1% | +$9.87K | 0.1% | 101 |
|
|
2022
Q3 | $667K | Hold |
4,938
| – | – | 0.1% | 97 |
|
|
2022
Q2 | $708K | Sell |
4,938
-195
| -4% | -$28K | 0.11% | 100 |
|
|
2022
Q1 | $832K | Hold |
5,133
| – | – | 0.1% | 102 |
|
|
2021
Q4 | $882K | Sell |
5,133
-308
| -6% | -$52.9K | 0.1% | 97 |
|
|
2021
Q3 | $836K | Buy |
5,441
+203
| +4% | +$31.2K | 0.11% | 94 |
|
|
2021
Q2 | $811K | Buy |
5,238
+5
| +0.1% | +$774 | 0.1% | 96 |
|
|
2021
Q1 | $770K | Buy |
5,233
+50
| +1% | +$7.36K | 0.11% | 98 |
|
|
2020
Q4 | $732K | Buy |
5,183
+325
| +7% | +$45.9K | 0.11% | 101 |
|
|
2020
Q3 | $625K | Hold |
4,858
| – | – | 0.1% | 103 |
|
|
2020
Q2 | $569K | Sell |
4,858
-100
| -2% | -$11.7K | 0.1% | 104 |
|
|
2020
Q1 | $513K | Buy |
4,958
+92
| +2% | +$9.52K | 0.1% | 100 |
|
|
2019
Q4 | $607K | Buy |
4,866
+115
| +2% | +$14.3K | 0.1% | 105 |
|
|
2019
Q3 | $568K | Buy |
4,751
+90
| +2% | +$10.8K | 0.1% | 97 |
|
|
2019
Q2 | $537K | Buy |
4,661
+125
| +3% | +$14.4K | 0.09% | 104 |
|
|
2019
Q1 | $497K | Buy |
4,536
+240
| +6% | +$26.3K | 0.09% | 108 |
|
|
2018
Q4 | $421K | Buy |
4,296
+65
| +2% | +$6.37K | 0.08% | 111 |
|
|
2018
Q3 | $468K | Hold |
4,231
| – | – | 0.08% | 108 |
|
|
2018
Q2 | $430K | Sell |
4,231
-20
| -0.5% | -$2.03K | 0.08% | 111 |
|
|
2018
Q1 | $430K | Hold |
4,251
| – | – | 0.09% | 115 |
|
|
2017
Q4 | $434K | Buy |
4,251
+240
| +6% | +$24.5K | 0.08% | 117 |
|
|
2017
Q3 | $380K | Buy |
4,011
+40
| +1% | +$3.79K | 0.08% | 121 |
|
|
2017
Q2 | $368K | Hold |
3,971
| – | – | 0.08% | 122 |
|
|
2017
Q1 | $357K | Buy |
3,971
+175
| +5% | +$15.7K | 0.08% | 123 |
|
|
2016
Q4 | $323K | Hold |
3,796
| – | – | 0.07% | 125 |
|
|
2016
Q3 | $319K | Hold |
3,796
| – | – | 0.08% | 120 |
|
|
2016
Q2 | $316K | Buy |
3,796
+255
| +7% | +$21.2K | 0.08% | 117 |
|
|
2016
Q1 | $288K | Buy |
3,541
+236
| +7% | +$19.2K | 0.07% | 118 |
|
|
2015
Q4 | $257K | Buy |
3,305
+460
| +16% | +$35.8K | 0.07% | 117 |
|
|
2015
Q3 | $210K | Buy |
+2,845
| New | +$210K | 0.06% | 123 |
|
|
2015
Q1 | – | Sell |
-4,853
| Closed | -$394K | – | 143 |
|
|
2014
Q4 | $394K | Sell |
4,853
-2,230
| -31% | -$181K | 0.09% | 113 |
|
|
2014
Q3 | $545K | Buy |
7,083
+250
| +4% | +$19.2K | 0.13% | 95 |
|
|
2014
Q2 | $533K | Buy |
6,833
+650
| +11% | +$50.7K | 0.13% | 98 |
|
|
2014
Q1 | $465K | Sell |
6,183
-878
| -12% | -$66K | 0.12% | 96 |
|
|
2013
Q4 | $531K | Buy |
7,061
+3,085
| +78% | +$232K | 0.14% | 89 |
|
|
2013
Q3 | $277K | Buy |
3,976
+240
| +6% | +$16.7K | 0.08% | 115 |
|
|
2013
Q2 | $247K | Buy |
+3,736
| New | +$247K | 0.07% | 119 |
|