MHIC
Marble Harbor Investment Counsel’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Hold |
11,902
| – | – | 0.31% | 60 |
|
|
2025
Q1 | $2.64M | Sell |
11,902
-200
| -2% | -$44.3K | 0.3% | 61 |
|
|
2024
Q4 | $2.91M | Buy |
12,102
+37
| +0.3% | +$8.89K | 0.32% | 59 |
|
|
2024
Q3 | $2.86M | Buy |
12,065
+100
| +0.8% | +$23.7K | 0.31% | 61 |
|
|
2024
Q2 | $2.61M | Sell |
11,965
-52
| -0.4% | -$11.3K | 0.31% | 62 |
|
|
2024
Q1 | $2.75M | Buy |
12,017
+203
| +2% | +$46.4K | 0.32% | 61 |
|
|
2023
Q4 | $2.52M | Buy |
11,814
+310
| +3% | +$66.1K | 0.31% | 61 |
|
|
2023
Q3 | $2.17M | Sell |
11,504
-600
| -5% | -$113K | 0.29% | 61 |
|
|
2023
Q2 | $2.41M | Sell |
12,104
-430
| -3% | -$85.5K | 0.3% | 60 |
|
|
2023
Q1 | $2.38M | Sell |
12,534
-1,000
| -7% | -$190K | 0.31% | 57 |
|
|
2022
Q4 | $2.48M | Hold |
13,534
| – | – | 0.33% | 57 |
|
|
2022
Q3 | $2.31M | Sell |
13,534
-1,250
| -8% | -$214K | 0.35% | 53 |
|
|
2022
Q2 | $2.6M | Sell |
14,784
-1,015
| -6% | -$179K | 0.4% | 54 |
|
|
2022
Q1 | $3.36M | Sell |
15,799
-1
| -0% | -$213 | 0.42% | 53 |
|
|
2021
Q4 | $3.57M | Buy |
15,800
+2,385
| +18% | +$539K | 0.42% | 52 |
|
|
2021
Q3 | $2.93M | Buy |
13,415
+1,773
| +15% | +$388K | 0.4% | 51 |
|
|
2021
Q2 | $2.62M | Buy |
11,642
+337
| +3% | +$75.9K | 0.34% | 54 |
|
|
2021
Q1 | $2.42M | Buy |
11,305
+215
| +2% | +$46K | 0.33% | 56 |
|
|
2020
Q4 | $2.16M | Buy |
11,090
+1,200
| +12% | +$234K | 0.32% | 57 |
|
|
2020
Q3 | $1.52M | Buy |
9,890
+1,000
| +11% | +$154K | 0.25% | 63 |
|
|
2020
Q2 | $1.3M | Buy |
8,890
+4,750
| +115% | +$692K | 0.23% | 66 |
|
|
2020
Q1 | $478K | Buy |
+4,140
| New | +$478K | 0.09% | 103 |
|