News + Filings Holdings
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Marble Harbor Investment Counsel, LLC
> VIOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VIOO | 67,870 | 1,410 | 6,236,574,000 | 335,591,000 | $91,890.00 |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VIOO | 66,460 | 31,130 | 5,900,983,000 | -222,059,000 | $88,789.99 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 35,330 | 5,790 | 6,123,042,000 | 6,118,272,000 | $173,309.99 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 29,540 | 2,850 | 4,770,000 | 232,000 | $161.48 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 26,690 | 2,875 | 4,538,000 | -178,000 | $170.03 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 23,815 | -372 | 4,716,000 | -366,000 | $198.03 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 24,187 | 9,022 | 5,082,000 | 2,026,000 | $210.11 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 15,165 | -6,435 | 3,056,000 | -1,240,000 | $201.52 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 21,600 | 800 | 4,296,000 | 806,000 | $198.89 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 20,800 | -875 | 3,490,000 | 691,000 | $167.79 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 21,675 | 0 | 2,799,000 | 87,000 | $129.13 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 21,675 | -14,090 | 2,712,000 | -953,000 | $125.12 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 35,765 | -1,540 | 3,665,000 | -2,011,000 | $102.47 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 37,305 | 2,518 | 5,676,000 | 714,000 | $152.15 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 34,787 | 1,994 | 4,962,000 | 277,000 | $142.64 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 32,793 | 300 | 4,685,000 | 124,000 | $142.87 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 32,493 | 1,005 | 4,561,000 | 601,000 | $140.37 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 31,488 | 1,210 | 3,960,000 | -870,000 | $125.76 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 30,278 | 0 | 4,830,000 | 217,000 | $159.52 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 30,278 | 5,810 | 4,613,000 | 1,185,000 | $152.35 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 24,468 | 2,750 | 3,428,000 | 401,000 | $140.10 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 21,718 | -960 | 3,027,000 | -28,000 | $139.38 |
| 09/30/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 22,678 | 4,350 | 3,055,000 | 712,000 | $134.71 |
| 06/30/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 18,328 | 305 | 2,343,000 | 79,000 | $127.84 |
| 03/31/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 18,023 | 18,023 | 2,264,000 | 2,264,000 | $125.62 |
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