Marble Harbor Investment Counsel, LLC - VANGUARD ADMIRAL FDS INC ownership

VANGUARD ADMIRAL FDS INC's ticker is IVOO and the CUSIP is 921932885. A total of 166 filers reported holding VANGUARD ADMIRAL FDS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Marble Harbor Investment Counsel, LLC ownership history of VANGUARD ADMIRAL FDS INC
ValueSharesWeighting
Q3 2023$1,843,599
-6.3%
21,810
-1.8%
0.24%
-2.0%
Q2 2023$1,966,807
+29.0%
22,210
+23.3%
0.25%
+25.4%
Q1 2023$1,525,087
-14.1%
18,010
+65.9%
0.20%
-17.6%
Q4 2022$1,775,552
+24.7%
10,855
+13.3%
0.24%
+10.1%
Q3 2022$1,424,000
+2.4%
9,580
+5.5%
0.22%
+2.4%
Q2 2022$1,390,000
-12.5%
9,080
+3.9%
0.21%
+7.6%
Q1 2022$1,589,000
-1.7%
8,740
+3.6%
0.20%
+4.8%
Q4 2021$1,616,000
+11.4%
8,440
+3.7%
0.19%
-3.6%
Q3 2021$1,450,000
-0.9%
8,140
+1.2%
0.20%
+3.2%
Q2 2021$1,463,000
+5.8%
8,040
+2.6%
0.19%0.0%
Q1 2021$1,383,000
+16.4%
7,840
+2.6%
0.19%
+8.0%
Q4 2020$1,188,000
+25.4%
7,640
+1.3%
0.18%
+12.9%
Q3 2020$947,000
+20.5%
7,540
+15.3%
0.16%
+13.1%
Q2 2020$786,000
-5.0%
6,540
-23.1%
0.14%
-16.0%
Q1 2020$827,000
-49.1%
8,500
-27.4%
0.16%
-36.6%
Q4 2019$1,626,000
+11.2%
11,700
+4.5%
0.26%
-1.2%
Q3 2019$1,462,000
+13.7%
11,200
+14.3%
0.26%
+17.1%
Q2 2019$1,286,000
+7.4%
9,800
+4.7%
0.22%
+4.2%
Q1 2019$1,197,000
+19.5%
9,360
+4.5%
0.21%
+6.5%
Q4 2018$1,002,000
-14.4%
8,960
+4.1%
0.20%
-3.8%
Q3 2018$1,170,000
+3.3%
8,6100.0%0.21%
-3.7%
Q2 2018$1,133,000
+3.8%
8,6100.0%0.22%0.0%
Q1 2018$1,091,000
-0.9%
8,6100.0%0.22%
+0.9%
Q4 2017$1,101,000
-4.2%
8,610
-9.5%
0.21%
-8.5%
Q3 2017$1,149,000
+2.9%
9,5100.0%0.23%
-3.3%
Q2 2017$1,117,000
+6.0%
9,510
+4.4%
0.24%
+5.2%
Q1 2017$1,054,000
+10.4%
9,110
+6.2%
0.23%
+7.0%
Q4 2016$955,000
+6.5%
8,5800.0%0.22%
+1.9%
Q3 2016$897,000
+5.4%
8,580
+1.1%
0.21%
+2.4%
Q2 2016$851,000
-11.5%
8,485
-14.3%
0.21%
-13.4%
Q1 2016$962,000
+223.9%
9,905
+213.0%
0.24%
+201.3%
Q4 2015$297,0003,1650.08%
Other shareholders
VANGUARD ADMIRAL FDS INC shareholders Q1 2021
NameSharesValueWeighting ↓
TEXAS CAPITAL BANCSHARES INC/TX 228,505$22,263,00012.01%
IRON Financial LLC 49,844$48,563,0004.91%
PHILLIPS FINANCIAL MANAGEMENT, LLC 23,419$2,244,0000.64%
Virtu Financial LLC 44,426$4,327,0000.53%
NAPLES GLOBAL ADVISORS, LLC 9,615$937,0000.50%
LifePlan Financial Group, Inc 5,419$528,0000.35%
HBK Sorce Advisory LLC 8,194$798,0000.28%
PACIFIC FINANCIAL GROUP INC 5,268$513,0000.15%
INVESTMENT CENTERS OF AMERICA INC 3,589$351,0000.08%
B. Riley Wealth Management, Inc. 917$89,0000.07%
View complete list of VANGUARD ADMIRAL FDS INC shareholders