Marble Harbor Investment Counsel, LLC Vanguard Small Cap ETF Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 12,065 shares of VB stock, worth $2.94 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,065

Previous 11,965 0.84%

Holding current value

$2.94 Million

Previous $2.61 Million 9.7%

% of portfolio

0.33%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $21,477 - $23,772	100 Added 0.84%	12,065 $2.86 Million
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $10,959 - $11,800	-52 Reduced 0.43%	11,965 $2.61 Million
Q1 2024 May 09, 2024	BUY	$204.0 - $228.59 $41,412 - $46,403	203 Added 1.72%	12,017 $2.75 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $54,330 - $66,929	310 Added 2.69%	11,814 $2.52 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $111,744 - $125,250	-600 Reduced 4.96%	11,504 $2.18 Million
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $77,941 - $85,522	-430 Reduced 3.43%	12,104 $2.41 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $179,510 - $208,760	-1,000 Reduced 7.39%	12,534 $2.38 Million
Q3 2022 Nov 08, 2022	SELL	$170.45 - $206.62 $213,062 - $258,275	-1,250 Reduced 8.46%	13,534 $2.31 Million
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $173,260 - $217,890	-1,015 Reduced 6.42%	14,784 $2.6 Million
Q1 2022 May 09, 2022	SELL	$198.73 - $227.97 $198 - $227	-1 Reduced 0.01%	15,799 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $513,085 - $570,897	2,385 Added 17.78%	15,800 $3.57 Million
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $375,698 - $406,761	1,773 Added 15.23%	13,415 $2.93 Million
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $71,366 - $76,852	337 Added 2.98%	11,642 $2.62 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $41,178 - $48,048	215 Added 1.94%	11,305 $2.42 Million
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $187,200 - $236,292	1,200 Added 12.13%	11,090 $2.16 Million
Q3 2020 Nov 09, 2020	BUY	$143.34 - $162.04 $143,340 - $162,040	1,000 Added 11.25%	9,890 $1.52 Million
Q2 2020 Aug 06, 2020	BUY	$106.26 - $156.76 $504,735 - $744,610	4,750 Added 114.73%	8,890 $1.3 Million
Q1 2020 May 07, 2020	BUY	$98.45 - $170.48 $407,583 - $705,787	4,140 New	4,140 $478,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Marble Harbor Investment Counsel, LLC Vanguard Small Cap ETF Transaction History