MHIC
Marble Harbor Investment Counsel’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
75,112
-495
| -0.7% | -$50.1K | 0.83% | 35 |
|
|
2025
Q1 | $7.3M | Buy |
75,607
+1,480
| +2% | +$143K | 0.82% | 35 |
|
|
2024
Q4 | $7.86M | Buy |
74,127
+3,046
| +4% | +$323K | 0.87% | 34 |
|
|
2024
Q3 | $7.69M | Buy |
71,081
+480
| +0.7% | +$51.9K | 0.84% | 34 |
|
|
2024
Q2 | $6.93M | Buy |
70,601
+140
| +0.2% | +$13.7K | 0.82% | 35 |
|
|
2024
Q1 | $7.15M | Buy |
70,461
+546
| +0.8% | +$55.4K | 0.82% | 37 |
|
|
2023
Q4 | $6.93M | Buy |
69,915
+2,100
| +3% | +$208K | 0.85% | 38 |
|
|
2023
Q3 | $5.93M | Sell |
67,815
-55
| -0.1% | -$4.81K | 0.78% | 39 |
|
|
2023
Q2 | $6.24M | Buy |
67,870
+1,410
| +2% | +$130K | 0.78% | 40 |
|
|
2023
Q1 | $5.9M | Buy |
66,460
+31,130
| +88% | +$2.76M | 0.76% | 41 |
|
|
2022
Q4 | $6.12M | Buy |
35,330
+5,790
| +20% | +$1M | 0.82% | 38 |
|
|
2022
Q3 | $4.77M | Buy |
29,540
+2,850
| +11% | +$460K | 0.73% | 41 |
|
|
2022
Q2 | $4.54M | Buy |
26,690
+2,875
| +12% | +$489K | 0.69% | 42 |
|
|
2022
Q1 | $4.72M | Sell |
23,815
-372
| -2% | -$73.7K | 0.59% | 47 |
|
|
2021
Q4 | $5.08M | Buy |
24,187
+9,022
| +59% | +$1.9M | 0.59% | 45 |
|
|
2021
Q3 | $3.06M | Sell |
15,165
-7,315
| -33% | -$1.47M | 0.41% | 50 |
|
|
2021
Q2 | $4.66M | Buy |
22,480
+880
| +4% | +$183K | 0.6% | 44 |
|
|
2021
Q1 | $4.3M | Buy |
21,600
+800
| +4% | +$159K | 0.59% | 42 |
|
|
2020
Q4 | $3.49M | Sell |
20,800
-875
| -4% | -$147K | 0.51% | 42 |
|
|
2020
Q3 | $2.8M | Hold |
21,675
| – | – | 0.46% | 44 |
|
|
2020
Q2 | $2.71M | Sell |
21,675
-14,090
| -39% | -$1.76M | 0.47% | 44 |
|
|
2020
Q1 | $3.67M | Sell |
35,765
-1,540
| -4% | -$158K | 0.72% | 39 |
|
|
2019
Q4 | $5.68M | Buy |
37,305
+2,518
| +7% | +$383K | 0.9% | 38 |
|
|
2019
Q3 | $4.96M | Buy |
34,787
+1,994
| +6% | +$284K | 0.88% | 37 |
|
|
2019
Q2 | $4.69M | Buy |
32,793
+300
| +0.9% | +$42.9K | 0.81% | 38 |
|
|
2019
Q1 | $4.56M | Buy |
32,493
+1,005
| +3% | +$141K | 0.81% | 38 |
|
|
2018
Q4 | $3.96M | Buy |
31,488
+1,210
| +4% | +$152K | 0.79% | 40 |
|
|
2018
Q3 | $4.83M | Hold |
30,278
| – | – | 0.86% | 39 |
|
|
2018
Q2 | $4.61M | Buy |
30,278
+5,810
| +24% | +$885K | 0.88% | 39 |
|
|
2018
Q1 | $3.43M | Buy |
24,468
+2,750
| +13% | +$385K | 0.68% | 42 |
|
|
2017
Q4 | $3.03M | Sell |
21,718
-960
| -4% | -$134K | 0.59% | 46 |
|
|
2017
Q3 | $3.06M | Buy |
22,678
+4,350
| +24% | +$586K | 0.62% | 44 |
|
|
2017
Q2 | $2.34M | Buy |
18,328
+305
| +2% | +$39K | 0.51% | 50 |
|
|
2017
Q1 | $2.26M | Sell |
18,023
-340
| -2% | -$42.7K | 0.49% | 51 |
|
|
2016
Q4 | $2.29M | Buy |
18,363
+300
| +2% | +$37.3K | 0.51% | 49 |
|
|
2016
Q3 | $2.04M | Buy |
18,063
+365
| +2% | +$41.2K | 0.48% | 51 |
|
|
2016
Q2 | $1.86M | Buy |
17,698
+8,398
| +90% | +$884K | 0.45% | 53 |
|
|
2016
Q1 | $950K | Buy |
9,300
+5,545
| +148% | +$566K | 0.23% | 71 |
|
|
2015
Q4 | $372K | Buy |
+3,755
| New | +$372K | 0.1% | 97 |
|
|
2015
Q3 | – | Sell |
-1,955
| Closed | -$209K | – | 133 |
|
|
2015
Q2 | $209K | Buy |
+1,955
| New | +$209K | 0.05% | 124 |
|