Marble Harbor Investment Counsel, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 16,421 shares of VBR stock, worth $3.27 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,421

Previous 16,471 0.3%

Holding current value

$3.27 Million

Previous $3.01 Million 9.68%

% of portfolio

0.37%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$179.99 - $201.6 $8,999 - $10,080	-50 Reduced 0.3%	16,421 $3.3 Million
Q2 2024 Aug 09, 2024	SELL	$177.65 - $191.11 $49,742 - $53,510	-280 Reduced 1.67%	16,471 $3.01 Million
Q1 2024 May 09, 2024	BUY	$172.45 - $191.88 $99,158 - $110,331	575 Added 3.55%	16,751 $3.21 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $102,934 - $125,538	690 Added 4.46%	16,176 $2.91 Million
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $224,981 - $249,377	1,430 Added 10.17%	15,486 $2.47 Million
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $89,690 - $98,413	595 Added 4.42%	14,056 $2.32 Million
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $105,154 - $124,383	-700 Reduced 4.94%	13,461 $2.14 Million
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $237,219 - $273,128	1,611 Added 12.84%	14,161 $2.25 Million
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $57,360 - $69,148	400 Added 3.29%	12,550 $1.8 Million
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $55,001 - $66,840	375 Added 3.18%	12,150 $1.82 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $53,826 - $59,338	325 Added 2.84%	11,775 $2.07 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $103,594 - $114,032	614 Added 5.67%	11,450 $2.05 Million
Q3 2021 Nov 10, 2021	BUY	$162.66 - $175.73 $69,130 - $74,685	425 Added 4.08%	10,836 $1.83 Million
Q2 2021 Aug 09, 2021	BUY	$166.46 - $180.76 $143,987 - $156,357	865 Added 9.06%	10,411 $1.81 Million
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $161,572 - $199,491	1,155 Added 13.76%	9,546 $1.58 Million
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $11,189 - $14,279	100 Added 1.21%	8,391 $1.19 Million
Q3 2020 Nov 09, 2020	BUY	$102.46 - $117.9 $56,353 - $64,845	550 Added 7.11%	8,291 $917,000
Q2 2020 Aug 06, 2020	SELL	$81.16 - $120.46 $32,464 - $48,184	-400 Reduced 4.91%	7,741 $828,000
Q1 2020 May 07, 2020	SELL	$75.8 - $139.04 $58,745 - $107,756	-775 Reduced 8.69%	8,141 $723,000
Q4 2019 Feb 05, 2020	BUY	$123.74 - $138.15 $261,091 - $291,496	2,110 Added 31.0%	8,916 $1.22 Million
Q3 2019 Nov 06, 2019	BUY	$128.22 - $131.67 $872,665 - $896,146	6,806 New	6,806 $877,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Marble Harbor Investment Counsel, LLC Vanguard Small Cap Value ETF Transaction History