VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,638 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 5,538 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 5,433 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 4,971 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 5,015 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 4,545 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 4,550 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 4,405 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 4,668 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 4,568 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 4,603 Value ($000) $748 Avg Close — Range —
Q1 2023
Shares 4,603 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 5,003 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 4,938 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 4,938 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 5,133 Value ($000) $832 Avg Close — Range —
Q4 2021
Shares 5,133 Value ($000) $882 Avg Close — Range —
Q3 2021
Shares 5,441 Value ($000) $836 Avg Close — Range —
Q2 2021
Shares 5,238 Value ($000) $811 Avg Close — Range —
Q1 2021
Shares 5,233 Value ($000) $770 Avg Close — Range —
Q4 2020
Shares 5,183 Value ($000) $732 Avg Close — Range —
Q3 2020
Shares 4,858 Value ($000) $625 Avg Close — Range —
Q2 2020
Shares 4,858 Value ($000) $569 Avg Close — Range —
Q1 2020
Shares 4,958 Value ($000) $513 Avg Close — Range —
Q4 2019
Shares 4,866 Value ($000) $607 Avg Close — Range —
Q3 2019
Shares 4,751 Value ($000) $568 Avg Close — Range —
Q2 2019
Shares 4,661 Value ($000) $537 Avg Close — Range —
Q1 2019
Shares 4,536 Value ($000) $497 Avg Close — Range —
Q4 2018
Shares 4,296 Value ($000) $421 Avg Close — Range —
Q3 2018
Shares 4,231 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 4,231 Value ($000) $430 Avg Close — Range —
Q1 2018
Shares 4,251 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 4,251 Value ($000) $434 Avg Close — Range —
Q3 2017
Shares 4,011 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 3,971 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 3,971 Value ($000) $357 Avg Close — Range —
Q4 2016
Shares 3,796 Value ($000) $323 Avg Close — Range —
Q3 2016
Shares 3,796 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 3,796 Value ($000) $316 Avg Close — Range —
Q1 2016
Shares 3,541 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 3,305 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 2,845 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 4,853 Value ($000) $394 Avg Close — Range —
Q3 2014
Shares 7,083 Value ($000) $545 Avg Close — Range —
Q2 2014
Shares 6,833 Value ($000) $533 Avg Close — Range —
Q1 2014
Shares 6,183 Value ($000) $465 Avg Close — Range —
Q4 2013
Shares 7,061 Value ($000) $531 Avg Close — Range —
Q3 2013
Shares 3,976 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 3,736 Value ($000) $247 Avg Close — Range —