Marble Harbor Investment Counsel, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Marble Harbor Investment Counsel, LLC

$866 Million
Q4 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 18,921 shares of VOO stock, worth $9.84 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

18,921

Previous 17,102 10.64%

Holding current value

$9.84 Million

Previous $9.02 Million 12.97%

% of portfolio

1.18%

Previous 1.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$521.84 - $558.82 $949,226 - $1.02 Million	1,819 Added 10.64%	18,921 $10.2 Million
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $91,020 - $100,856	-200 Reduced 1.16%	17,102 $8.55 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $42,943 - $48,135	-100 Reduced 0.57%	17,302 $8.32 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $157,080 - $168,272	-400 Reduced 2.25%	17,402 $6.83 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $157,862 - $173,094	-425 Reduced 2.33%	17,802 $7.25 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $34,866 - $38,294	-100 Reduced 0.55%	18,227 $6.85 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $819,100 - $936,350	2,500 Added 15.8%	18,327 $6.44 Million
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $295,470 - $355,536	900 Added 6.03%	15,827 $5.2 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $421,337 - $524,812	1,250 Added 9.14%	14,927 $5.18 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $306,160 - $351,400	800 Added 6.21%	13,677 $5.68 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $333,895 - $371,841	847 Added 7.04%	12,877 $5.62 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $313,716 - $334,634	803 Added 7.15%	12,030 $4.75 Million
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $699,504 - $749,208	1,900 Added 20.37%	11,227 $4.42 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $339,030 - $365,240	1,000 Added 12.01%	9,327 $3.4 Million
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $89,946 - $103,107	-300 Reduced 3.48%	8,327 $2.86 Million
Q2 2020 Aug 06, 2020	SELL	$226.15 - $297.17 $1.54 Million - $2.02 Million	-6,813 Reduced 44.13%	8,627 $2.45 Million
Q4 2019 Feb 05, 2020	SELL	$264.57 - $296.67 $194,988 - $218,645	-737 Reduced 4.56%	15,440 $4.57 Million
Q3 2019 Nov 06, 2019	SELL	$260.57 - $277.38 $23,451 - $24,964	-90 Reduced 0.55%	16,177 $4.41 Million
Q1 2019 May 08, 2019	BUY	$224.5 - $261.43 $49,390 - $57,514	220 Added 1.37%	16,267 $4.22 Million
Q4 2018 Feb 07, 2019	BUY	$215.07 - $268.24 $10,108 - $12,607	47 Added 0.29%	16,047 $3.69 Million
Q3 2018 Nov 06, 2018	SELL	$248.79 - $269.75 $12,439 - $13,487	-50 Reduced 0.31%	16,000 $4.27 Million
Q3 2017 Nov 07, 2017	BUY	$228.78 - $230.76 $3.67 Million - $3.7 Million	16,050	16,050 $3.7 Million

Others Institutions Holding VOO

# of Institutions

3,543

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Marble Harbor Investment Counsel, LLC Vanguard Index Fds S&P 500 ETF Transaction History