Marble Harbor Investment Counsel, LLC Vanguard Global Ex U.S. Real Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 18,300 shares of VNQI stock, worth $742,614. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,300

Previous 21,100 13.27%

Holding current value

$742,614

Previous $856,000 0.23%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.45 - $47.24 $113,260 - $132,272	-2,800 Reduced 13.27%	18,300 $858,000
Q2 2024 Aug 09, 2024	BUY	$39.75 - $43.06 $11,925 - $12,918	300 Added 1.44%	21,100 $856,000
Q1 2024 May 09, 2024	BUY	$39.39 - $42.14 $82,719 - $88,494	2,100 Added 11.23%	20,800 $876,000
Q3 2023 Nov 09, 2023	SELL	$38.66 - $42.52 $38,660 - $42,520	-1,000 Reduced 5.08%	18,700 $727,000
Q2 2023 Aug 10, 2023	SELL	$39.33 - $42.29 $94,392 - $101,496	-2,400 Reduced 10.86%	19,700 $791,000
Q1 2023 May 10, 2023	SELL	$39.78 - $45.12 $9,945 - $11,280	-250 Reduced 1.12%	22,100 $896,000
Q4 2022 Feb 10, 2023	BUY	$36.66 - $43.12 $260,285 - $306,152	7,100 Added 46.56%	22,350 $923,000
Q3 2022 Nov 08, 2022	BUY	$37.49 - $46.16 $206,195 - $253,879	5,500 Added 56.41%	15,250 $582,000
Q2 2022 Aug 11, 2022	SELL	$43.46 - $52.84 $121,688 - $147,952	-2,800 Reduced 22.31%	9,750 $432,000
Q1 2022 May 09, 2022	BUY	$49.07 - $54.16 $73,605 - $81,240	1,500 Added 13.57%	12,550 $652,000
Q4 2021 Feb 10, 2022	BUY	$52.69 - $58.11 $89,573 - $98,787	1,700 Added 18.18%	11,050 $596,000
Q3 2021 Nov 10, 2021	BUY	$56.15 - $60.07 $44,920 - $48,056	800 Added 9.36%	9,350 $526,000
Q2 2021 Aug 09, 2021	BUY	$56.02 - $60.85 $187,667 - $203,847	3,350 Added 64.42%	8,550 $499,000
Q1 2021 May 10, 2021	BUY	$53.06 - $56.29 $47,754 - $50,661	900 Added 20.93%	5,200 $290,000
Q2 2020 Aug 06, 2020	SELL	$40.33 - $50.46 $48,396 - $60,552	-1,200 Reduced 21.82%	4,300 $201,000
Q1 2020 May 07, 2020	SELL	$36.77 - $59.64 $183,850 - $298,200	-5,000 Reduced 47.62%	5,500 $236,000
Q4 2019 Feb 05, 2020	BUY	$57.62 - $61.5 $59,060 - $63,037	1,025 Added 10.82%	10,500 $620,000
Q3 2019 Nov 06, 2019	BUY	$58.19 - $58.86 $58,190 - $58,860	1,000 Added 11.8%	9,475 $555,000
Q1 2019 May 08, 2019	BUY	N/A	2,700 Added 46.75%	8,475 $505,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,375 Added 31.25%	5,775 $303,000
Q3 2018 Nov 06, 2018	BUY	N/A	4,400 New	4,400 $247,000

Others Institutions Holding VNQI

# of Institutions

374

Shares Held

57.7M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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Marble Harbor Investment Counsel, LLC Vanguard Global Ex U.S. Real Transaction History