Marble Harbor Investment Counsel, LLC Vanguard Financial ETF Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 6,850 shares of VFH stock, worth $807,135. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,850

Previous 6,850 -0.0%

Holding current value

$807,135

Previous $684,000 9.94%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$90.62 - $102.39 $36,248 - $40,956	-400 Reduced 5.52%	6,850 $701,000
Q3 2023 Nov 09, 2023	BUY	$80.32 - $86.71 $16,063 - $17,342	200 Added 2.84%	7,250 $582,000
Q2 2023 Aug 10, 2023	BUY	$74.65 - $81.49 $526,282 - $574,504	7,050 New	7,050 $572,000
Q4 2022 Feb 10, 2023	BUY	$74.7 - $88.6 $82,170 - $97,460	1,100 Added 22.0%	6,100 $504,000
Q3 2022 Nov 08, 2022	BUY	$74.44 - $88.21 $37,220 - $44,105	500 Added 11.11%	5,000 $372,000
Q2 2022 Aug 11, 2022	BUY	$75.42 - $93.29 $90,504 - $111,948	1,200 Added 36.36%	4,500 $347,000
Q1 2022 May 09, 2022	BUY	$87.26 - $101.75 $34,904 - $40,700	400 Added 13.79%	3,300 $308,000
Q4 2021 Feb 10, 2022	BUY	$92.72 - $100.95 $268,888 - $292,755	2,900 New	2,900 $280,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Marble Harbor Investment Counsel, LLC Vanguard Financial ETF Transaction History