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

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 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 17,102 shares of VOO stock, worth $9.34 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
17,102
Previous 17,102 -0.0%
Holding current value
$9.34 Million
Previous $8.55 Million 5.51%
% of portfolio
1.03%
Previous 1.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,155
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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