Vanguard Admiral Fds Inc cmn shares owned by Marble Harbor Investment Counsel
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (VIOO) shares owned by Marble Harbor Investment Counsel
from 13F filings
Historical chart of Marble Harbor Investment Counsel investment in Vanguard Admiral Fds Inc cmn
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Quarterly reported holdings in Vanguard Admiral Fds Inc cmn by Marble Harbor Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.9M | 70k | 99.19 |
| 2023-09-30 | $5.9M | 68k | 87.40 |
| 2023-06-30 | $6.2M | 68k | 91.89 |
| 2023-03-31 | $5.9M | 67k | 88.79 |
| 2022-12-31 | $6.1M | 35k | 173.31 |
| 2022-09-30 | $4.8M | 30k | 161.48 |
| 2022-06-30 | $4.5M | 27k | 170.03 |
| 2022-03-31 | $4.7M | 24k | 198.03 |
| 2021-12-31 | $5.1M | 24k | 210.11 |
| 2021-09-30 | $3.1M | 15k | 201.52 |
| 2021-06-30 | $4.7M | 23k | 207.43 |
| 2021-03-31 | $4.3M | 22k | 198.89 |
| 2020-12-31 | $3.5M | 21k | 167.79 |
| 2020-09-30 | $2.8M | 22k | 129.13 |
| 2020-06-30 | $2.7M | 22k | 125.12 |
| 2020-03-31 | $3.7M | 36k | 102.47 |
| 2019-12-31 | $5.7M | 37k | 152.15 |
| 2019-09-30 | $5.0M | 35k | 142.64 |
| 2019-06-30 | $4.7M | 33k | 142.87 |
| 2019-03-31 | $4.6M | 33k | 140.37 |
| 2018-12-31 | $4.0M | 32k | 125.76 |
| 2018-09-30 | $4.8M | 30k | 159.52 |
| 2018-06-30 | $4.6M | 30k | 152.35 |
| 2018-03-31 | $3.4M | 25k | 140.10 |
| 2017-12-31 | $3.0M | 22k | 139.38 |
| 2017-09-30 | $3.1M | 23k | 134.71 |
| 2017-06-30 | $2.3M | 18k | 127.84 |
| 2017-03-31 | $2.3M | 18k | 125.62 |
| 2016-12-31 | $2.3M | 18k | 124.49 |
| 2016-09-30 | $2.0M | 18k | 112.88 |
| 2016-06-30 | $1.9M | 18k | 105.21 |
| 2016-03-31 | $950k | 9.3k | 102.15 |
| 2015-12-31 | $372k | 3.8k | 99.07 |
| 2015-06-30 | $209k | 2.0k | 106.91 |
More positions owned by Marble Harbor Investment Counsel
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