Marble Harbor Investment Counsel, LLC Vanguard S&P Small Cap 600 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 Small Cap 600 ETF stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 71,081 shares of VIOO stock, worth $7.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

71,081

Previous 70,601 0.68%

Holding current value

$7.7 Million

Previous $6.93 Million 10.9%

% of portfolio

0.87%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$97.19 - $109.09 $46,651 - $52,363	480 Added 0.68%	71,081 $7.69 Million
Q2 2024 Aug 09, 2024	BUY	$93.69 - $101.79 $13,116 - $14,250	140 Added 0.2%	70,601 $6.93 Million
Q1 2024 May 09, 2024	BUY	$93.69 - $101.5 $51,154 - $55,419	546 Added 0.78%	70,461 $7.15 Million
Q4 2023 Feb 09, 2024	BUY	$81.22 - $100.75 $170,562 - $211,575	2,100 Added 3.1%	69,915 $6.93 Million
Q3 2023 Nov 09, 2023	SELL	$86.02 - $96.92 $4,731 - $5,330	-55 Reduced 0.08%	67,815 $5.93 Million
Q2 2023 Aug 10, 2023	BUY	$83.72 - $92.04 $118,045 - $129,776	1,410 Added 2.12%	67,870 $6.24 Million
Q1 2023 May 10, 2023	BUY	$84.73 - $197.41 $2.64 Million - $6.15 Million	31,130 Added 88.11%	66,460 $5.9 Million
Q4 2022 Feb 10, 2023	BUY	$82.54 - $189.04 $477,906 - $1.09 Million	5,790 Added 19.6%	35,330 $6.12 Million
Q3 2022 Nov 08, 2022	BUY	$80.61 - $98.13 $229,738 - $279,670	2,850 Added 10.68%	29,540 $4.77 Million
Q2 2022 Aug 11, 2022	BUY	$82.0 - $100.06 $235,750 - $287,672	2,875 Added 12.07%	26,690 $4.54 Million
Q1 2022 May 09, 2022	SELL	$93.89 - $106.99 $34,927 - $39,800	-372 Reduced 1.54%	23,815 $4.72 Million
Q4 2021 Feb 10, 2022	BUY	$100.24 - $111.01 $904,365 - $1 Million	9,022 Added 59.49%	24,187 $5.08 Million
Q3 2021 Nov 10, 2021	SELL	$96.01 - $104.32 $702,313 - $763,100	-7,315 Reduced 32.54%	15,165 $3.06 Million
Q2 2021 Aug 09, 2021	BUY	$97.42 - $106.53 $85,729 - $93,746	880 Added 4.07%	22,480 $4.66 Million
Q1 2021 May 10, 2021	BUY	$83.07 - $105.02 $66,456 - $84,016	800 Added 3.85%	21,600 $4.3 Million
Q4 2020 Feb 08, 2021	SELL	$65.54 - $84.65 $57,347 - $74,068	-875 Reduced 4.04%	20,800 $3.49 Million
Q2 2020 Aug 06, 2020	SELL	$46.6 - $68.97 $656,594 - $971,787	-14,090 Reduced 39.4%	21,675 $2.71 Million
Q1 2020 May 07, 2020	SELL	$44.79 - $77.71 $68,976 - $119,673	-1,540 Reduced 4.13%	35,765 $3.67 Million
Q4 2019 Feb 05, 2020	BUY	$68.75 - $76.32 $173,112 - $192,173	2,518 Added 7.24%	37,305 $5.68 Million
Q3 2019 Nov 06, 2019	BUY	$70.95 - $73.67 $141,474 - $146,897	1,994 Added 6.08%	34,787 $4.96 Million
Q2 2019 Aug 07, 2019	BUY	N/A	300 Added 0.92%	32,793 $4.69 Million
Q1 2019 May 08, 2019	BUY	N/A	1,005 Added 3.19%	32,493 $4.56 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,210 Added 4.0%	31,488 $3.96 Million
Q2 2018 Aug 09, 2018	BUY	N/A	5,810 Added 23.75%	30,278 $4.61 Million
Q1 2018 May 10, 2018	BUY	N/A	2,750 Added 12.66%	24,468 $3.43 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-960 Reduced 4.23%	21,718 $3.03 Million
Q3 2017 Nov 07, 2017	BUY	N/A	22,678	22,678 $3.06 Million

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Marble Harbor Investment Counsel, LLC Vanguard S&P Small Cap 600 ETF Transaction History