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

Marble Harbor Investment Counsel, LLC

$866 Million
Q4 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 74,127 shares of VIOO stock, worth $7.71 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

74,127

Previous 71,081 4.29%

Holding current value

$7.71 Million

Previous $7.69 Million 2.22%

% of portfolio

0.91%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$105.45 - $117.99 $321,200 - $359,397	3,046 Added 4.29%	74,127 $7.86 Million
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

360

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marble Harbor Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marble Harbor Investment Counsel, LLC with notifications on news.

Account

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