MHIC
Marble Harbor Investment Counsel’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
17,391
-200
| -1% | -$39K | 0.37% | 56 |
|
|
2025
Q1 | $3.28M | Buy |
17,591
+940
| +6% | +$175K | 0.37% | 56 |
|
|
2024
Q4 | $3.3M | Buy |
16,651
+230
| +1% | +$45.6K | 0.36% | 56 |
|
|
2024
Q3 | $3.3M | Sell |
16,421
-50
| -0.3% | -$10K | 0.36% | 56 |
|
|
2024
Q2 | $3.01M | Sell |
16,471
-280
| -2% | -$51.1K | 0.35% | 55 |
|
|
2024
Q1 | $3.21M | Buy |
16,751
+575
| +4% | +$110K | 0.37% | 54 |
|
|
2023
Q4 | $2.91M | Buy |
16,176
+690
| +4% | +$124K | 0.36% | 56 |
|
|
2023
Q3 | $2.47M | Buy |
15,486
+1,430
| +10% | +$228K | 0.32% | 59 |
|
|
2023
Q2 | $2.32M | Buy |
14,056
+595
| +4% | +$98.4K | 0.29% | 61 |
|
|
2023
Q1 | $2.14M | Sell |
13,461
-700
| -5% | -$111K | 0.28% | 62 |
|
|
2022
Q4 | $2.25M | Buy |
14,161
+1,611
| +13% | +$256K | 0.3% | 60 |
|
|
2022
Q3 | $1.8M | Buy |
12,550
+400
| +3% | +$57.4K | 0.27% | 61 |
|
|
2022
Q2 | $1.82M | Buy |
12,150
+375
| +3% | +$56.2K | 0.28% | 64 |
|
|
2022
Q1 | $2.07M | Buy |
11,775
+325
| +3% | +$57.2K | 0.26% | 64 |
|
|
2021
Q4 | $2.05M | Buy |
11,450
+614
| +6% | +$110K | 0.24% | 67 |
|
|
2021
Q3 | $1.83M | Buy |
10,836
+425
| +4% | +$71.9K | 0.25% | 65 |
|
|
2021
Q2 | $1.81M | Buy |
10,411
+865
| +9% | +$150K | 0.23% | 68 |
|
|
2021
Q1 | $1.58M | Buy |
9,546
+1,155
| +14% | +$191K | 0.22% | 70 |
|
|
2020
Q4 | $1.19M | Buy |
8,391
+100
| +1% | +$14.2K | 0.18% | 81 |
|
|
2020
Q3 | $917K | Buy |
8,291
+550
| +7% | +$60.8K | 0.15% | 85 |
|
|
2020
Q2 | $828K | Sell |
7,741
-400
| -5% | -$42.8K | 0.14% | 83 |
|
|
2020
Q1 | $723K | Sell |
8,141
-775
| -9% | -$68.8K | 0.14% | 83 |
|
|
2019
Q4 | $1.22M | Buy |
8,916
+2,110
| +31% | +$289K | 0.19% | 71 |
|
|
2019
Q3 | $877K | Buy |
+6,806
| New | +$877K | 0.16% | 81 |
|