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 $9.51 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
17,102
Previous 17,102 -0.0%
Holding current value
$9.51 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
3,257
Shares Held
406M
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
Track This Portfolio

Track Marble Harbor Investment Counsel, LLC Portfolio

Follow Marble Harbor Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email