Marble Harbor Investment Counsel, LLC Vanguard Russell 2000 ETF Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 14,165 shares of VTWO stock, worth $1.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,165

Previous 14,165 -0.0%

Holding current value

$1.27 Million

Previous $1.16 Million 8.96%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$77.95 - $84.63 $28,062 - $30,466	-360 Reduced 2.48%	14,165 $1.16 Million
Q1 2024 May 09, 2024	BUY	$76.54 - $85.06 $19,135 - $21,265	250 Added 1.75%	14,525 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$65.62 - $82.7 $26,248 - $33,080	-400 Reduced 2.73%	14,275 $1.16 Million
Q2 2023 Aug 10, 2023	SELL	$68.85 - $76.12 $4,131 - $4,567	-60 Reduced 0.41%	14,675 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$67.44 - $75.98 $3,372 - $3,799	-50 Reduced 0.34%	14,735 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$66.31 - $83.95 $16,577 - $20,987	-250 Reduced 1.66%	14,785 $1.01 Million
Q1 2022 May 09, 2022	SELL	$77.21 - $90.84 $100,372 - $118,092	-1,300 Reduced 7.96%	15,035 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$85.49 - $98.01 $280,834 - $321,962	3,285 Added 25.17%	16,335 $1.47 Million
Q3 2021 Nov 10, 2021	SELL	$85.46 - $93.4 $239,287 - $261,520	-2,800 Reduced 17.67%	13,050 $1.15 Million
Q2 2021 Aug 09, 2021	BUY	$85.6 - $94.02 $686,084 - $753,570	8,015 Added 102.3%	15,850 $1.47 Million
Q1 2021 May 10, 2021	BUY	$77.99 - $94.68 $3,899 - $4,734	50 Added 0.64%	7,835 $1.4 Million
Q3 2020 Nov 09, 2020	BUY	$56.08 - $63.85 $33,648 - $38,310	600 Added 8.35%	7,785 $942,000
Q2 2020 Aug 06, 2020	BUY	$42.15 - $61.7 $302,847 - $443,314	7,185 New	7,185 $829,000

Others Institutions Holding VTWO

# of Institutions

576

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Marble Harbor Investment Counsel, LLC Vanguard Russell 2000 ETF Transaction History