Marble Harbor Investment Counsel, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 379,055 shares of VWO stock, worth $17.1 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

379,055

Previous 376,407 0.7%

Holding current value

$17.1 Million

Previous $16.5 Million 10.11%

% of portfolio

2.06%

Previous 1.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.9 - $48.26 $110,951 - $127,792	2,648 Added 0.7%	379,055 $18.1 Million
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $14,698 - $16,160	-360 Reduced 0.1%	376,407 $16.5 Million
Q1 2024 May 09, 2024	BUY	$39.04 - $42.23 $414,878 - $448,778	10,627 Added 2.9%	376,767 $15.7 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $232,101 - $254,056	6,150 Added 1.71%	366,140 $15 Million
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $71,052 - $78,387	-1,820 Reduced 0.5%	359,990 $14.1 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $595,746 - $642,125	-15,256 Reduced 4.05%	361,810 $14.7 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $481,586 - $540,829	12,525 Added 3.44%	377,066 $15.2 Million
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $277,791 - $319,869	7,865 Added 2.21%	364,541 $14.2 Million
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $116,585 - $135,915	3,195 Added 0.9%	356,676 $13 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $168,194 - $198,733	4,155 Added 1.19%	353,481 $14.7 Million
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $204,022 - $244,264	-4,768 Reduced 1.35%	349,326 $16.1 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $1.15 Million - $1.26 Million	24,141 Added 7.32%	354,094 $17.5 Million
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $1.19 Million - $1.3 Million	-24,075 Reduced 6.8%	329,953 $16.5 Million
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $109,564 - $118,551	-2,150 Reduced 0.6%	354,028 $19.2 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $45,306 - $50,841	900 Added 0.25%	356,178 $18.5 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $38,826 - $45,216	900 Added 0.25%	355,278 $17.8 Million
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $219,565 - $246,915	-5,470 Reduced 1.52%	354,378 $15.3 Million
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $838,771 - $1.05 Million	-25,920 Reduced 6.72%	359,848 $14.3 Million
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $748,767 - $1.13 Million	-24,582 Reduced 5.99%	385,768 $12.9 Million
Q4 2019 Feb 05, 2020	SELL	$39.79 - $44.7 $3,183 - $3,576	-80 Reduced 0.02%	410,350 $18.2 Million
Q3 2019 Nov 06, 2019	BUY	$39.0 - $43.14 $235,638 - $260,651	6,042 Added 1.49%	410,430 $16.5 Million
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $340,602 - $376,725	8,560 Added 2.16%	404,388 $17.2 Million
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $196,637 - $225,243	5,220 Added 1.34%	395,828 $16.8 Million
Q4 2018 Feb 07, 2019	SELL	$36.68 - $41.1 $58,614 - $65,677	-1,598 Reduced 0.41%	390,608 $14.9 Million
Q3 2018 Nov 06, 2018	BUY	$39.98 - $44.11 $253,473 - $279,657	6,340 Added 1.64%	392,206 $16.1 Million
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $414,590 - $474,163	10,080 Added 2.68%	385,866 $16.3 Million
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $422,174 - $478,702	9,390 Added 2.56%	375,786 $17.7 Million
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $307,892 - $324,354	7,065 Added 1.97%	366,396 $16.8 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $15.5 Million - $16.2 Million	359,331	359,331 $15.7 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Marble Harbor Investment Counsel, LLC Vanguard Ftse Emerging Mkts Et Transaction History