MHIC
Marble Harbor Investment Counsel’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Hold |
16,846
| – | – | 1.04% | 30 |
|
|
2025
Q1 | $8.66M | Sell |
16,846
-2,075
| -11% | -$1.07M | 0.97% | 33 |
|
|
2024
Q4 | $10.2M | Buy |
18,921
+1,819
| +11% | +$980K | 1.12% | 28 |
|
|
2024
Q3 | $9.02M | Hold |
17,102
| – | – | 0.99% | 31 |
|
|
2024
Q2 | $8.55M | Sell |
17,102
-200
| -1% | -$100K | 1.01% | 31 |
|
|
2024
Q1 | $8.32M | Sell |
17,302
-100
| -0.6% | -$48.1K | 0.96% | 34 |
|
|
2023
Q4 | $7.6M | Hold |
17,402
| – | – | 0.94% | 35 |
|
|
2023
Q3 | $6.83M | Sell |
17,402
-400
| -2% | -$157K | 0.9% | 36 |
|
|
2023
Q2 | $7.25M | Sell |
17,802
-425
| -2% | -$173K | 0.91% | 33 |
|
|
2023
Q1 | $6.85M | Sell |
18,227
-100
| -0.5% | -$37.6K | 0.89% | 37 |
|
|
2022
Q4 | $6.44M | Buy |
18,327
+2,500
| +16% | +$878K | 0.87% | 34 |
|
|
2022
Q3 | $5.2M | Buy |
15,827
+900
| +6% | +$295K | 0.79% | 39 |
|
|
2022
Q2 | $5.18M | Buy |
14,927
+1,250
| +9% | +$434K | 0.79% | 39 |
|
|
2022
Q1 | $5.68M | Buy |
13,677
+800
| +6% | +$332K | 0.71% | 42 |
|
|
2021
Q4 | $5.62M | Buy |
12,877
+847
| +7% | +$370K | 0.66% | 41 |
|
|
2021
Q3 | $4.75M | Buy |
12,030
+803
| +7% | +$317K | 0.64% | 42 |
|
|
2021
Q2 | $4.42M | Buy |
11,227
+1,900
| +20% | +$748K | 0.57% | 45 |
|
|
2021
Q1 | $3.4M | Buy |
9,327
+1,000
| +12% | +$364K | 0.46% | 51 |
|
|
2020
Q4 | $2.86M | Sell |
8,327
-300
| -3% | -$103K | 0.42% | 49 |
|
|
2020
Q3 | $2.65M | Hold |
8,627
| – | – | 0.43% | 46 |
|
|
2020
Q2 | $2.45M | Sell |
8,627
-6,813
| -44% | -$1.93M | 0.43% | 49 |
|
|
2020
Q1 | $3.66M | Hold |
15,440
| – | – | 0.72% | 40 |
|
|
2019
Q4 | $4.57M | Sell |
15,440
-737
| -5% | -$218K | 0.72% | 43 |
|
|
2019
Q3 | $4.41M | Sell |
16,177
-90
| -0.6% | -$24.5K | 0.78% | 40 |
|
|
2019
Q2 | $4.38M | Hold |
16,267
| – | – | 0.76% | 41 |
|
|
2019
Q1 | $4.22M | Buy |
16,267
+220
| +1% | +$57.1K | 0.75% | 41 |
|
|
2018
Q4 | $3.69M | Buy |
16,047
+47
| +0.3% | +$10.8K | 0.74% | 42 |
|
|
2018
Q3 | $4.27M | Sell |
16,000
-50
| -0.3% | -$13.4K | 0.76% | 43 |
|
|
2018
Q2 | $4.01M | Hold |
16,050
| – | – | 0.76% | 40 |
|
|
2018
Q1 | $3.89M | Hold |
16,050
| – | – | 0.77% | 40 |
|
|
2017
Q4 | $3.94M | Hold |
16,050
| – | – | 0.77% | 40 |
|
|
2017
Q3 | $3.7M | Hold |
16,050
| – | – | 0.76% | 41 |
|
|
2017
Q2 | $3.56M | Buy |
16,050
+400
| +3% | +$88.8K | 0.77% | 41 |
|
|
2017
Q1 | $3.39M | Buy |
15,650
+585
| +4% | +$127K | 0.74% | 40 |
|
|
2016
Q4 | $3.09M | Hold |
15,065
| – | – | 0.7% | 42 |
|
|
2016
Q3 | $2.99M | Buy |
15,065
+1,225
| +9% | +$243K | 0.7% | 42 |
|
|
2016
Q2 | $2.66M | Sell |
13,840
-520
| -4% | -$99.9K | 0.65% | 44 |
|
|
2016
Q1 | $2.71M | Buy |
14,360
+6,690
| +87% | +$1.26M | 0.67% | 44 |
|
|
2015
Q4 | $1.43M | Buy |
7,670
+1,800
| +31% | +$337K | 0.38% | 54 |
|
|
2015
Q3 | $1.03M | Hold |
5,870
| – | – | 0.28% | 65 |
|
|
2015
Q2 | $1.11M | Buy |
5,870
+510
| +10% | +$96.3K | 0.28% | 64 |
|
|
2015
Q1 | $1.01M | Buy |
5,360
+370
| +7% | +$70K | 0.25% | 66 |
|
|
2014
Q4 | $940K | Buy |
4,990
+1,545
| +45% | +$291K | 0.21% | 74 |
|
|
2014
Q3 | $622K | Buy |
3,445
+1,395
| +68% | +$252K | 0.15% | 88 |
|
|
2014
Q2 | $368K | Buy |
2,050
+650
| +46% | +$117K | 0.09% | 113 |
|
|
2014
Q1 | $240K | Buy |
+1,400
| New | +$240K | 0.06% | 129 |
|