Marble Harbor Investment Counsel, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 19,830 shares of IVOO stock, worth $2.12 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,830

Previous 19,830 -0.0%

Holding current value

$2.12 Million

Previous $1.97 Million 6.56%

% of portfolio

0.24%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$95.6 - $102.96 $57,360 - $61,775	-600 Reduced 2.94%	19,830 $1.97 Million
Q1 2024 May 09, 2024	SELL	$90.9 - $103.01 $72,720 - $82,408	-800 Reduced 3.77%	20,430 $2.1 Million
Q4 2023 Feb 09, 2024	SELL	$78.64 - $94.88 $45,611 - $55,030	-580 Reduced 2.66%	21,230 $1.99 Million
Q3 2023 Nov 09, 2023	SELL	$83.66 - $92.16 $33,464 - $36,864	-400 Reduced 1.8%	21,810 $1.84 Million
Q2 2023 Aug 10, 2023	BUY	$81.37 - $88.56 $341,754 - $371,952	4,200 Added 23.32%	22,210 $1.97 Million
Q1 2023 May 10, 2023	BUY	$80.26 - $183.76 $574,260 - $1.31 Million	7,155 Added 65.91%	18,010 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$75.71 - $174.3 $96,530 - $222,232	1,275 Added 13.31%	10,855 $1.78 Million
Q3 2022 Nov 08, 2022	BUY	$74.3 - $89.13 $37,150 - $44,565	500 Added 5.51%	9,580 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$74.48 - $91.47 $25,323 - $31,099	340 Added 3.89%	9,080 $1.39 Million
Q1 2022 May 09, 2022	BUY	$85.0 - $96.56 $25,500 - $28,968	300 Added 3.55%	8,740 $1.59 Million
Q4 2021 Feb 10, 2022	BUY	$89.97 - $98.34 $26,991 - $29,502	300 Added 3.69%	8,440 $1.62 Million
Q3 2021 Nov 10, 2021	BUY	$86.83 - $93.77 $8,683 - $9,377	100 Added 1.24%	8,140 $1.45 Million
Q2 2021 Aug 09, 2021	BUY	$88.32 - $93.52 $17,664 - $18,704	200 Added 2.55%	8,040 $1.46 Million
Q1 2021 May 10, 2021	BUY	$76.54 - $90.63 $15,308 - $18,126	200 Added 2.62%	7,840 $1.38 Million
Q4 2020 Feb 08, 2021	BUY	$63.55 - $78.08 $6,355 - $7,808	100 Added 1.33%	7,640 $1.19 Million
Q3 2020 Nov 09, 2020	BUY	$59.03 - $66.5 $59,030 - $66,500	1,000 Added 15.29%	7,540 $947,000
Q2 2020 Aug 06, 2020	SELL	$45.16 - $65.83 $88,513 - $129,026	-1,960 Reduced 23.06%	6,540 $786,000
Q1 2020 May 07, 2020	SELL	$40.9 - $71.08 $130,880 - $227,456	-3,200 Reduced 27.35%	8,500 $827,000
Q4 2019 Feb 05, 2020	BUY	$62.78 - $69.63 $31,390 - $34,815	500 Added 4.46%	11,700 $1.63 Million
Q3 2019 Nov 06, 2019	BUY	$64.81 - $66.58 $90,734 - $93,212	1,400 Added 14.29%	11,200 $1.46 Million
Q2 2019 Aug 07, 2019	BUY	N/A	440 Added 4.7%	9,800 $1.29 Million
Q1 2019 May 08, 2019	BUY	N/A	400 Added 4.46%	9,360 $1.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	350 Added 4.07%	8,960 $1 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-900 Reduced 9.46%	8,610 $1.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	9,510	9,510 $1.15 Million

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Marble Harbor Investment Counsel, LLC Vanguard S&P Mid Cap 400 ETF Transaction History