VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 17,750 Value ($000) $1,984 Avg Close — Range —
Q3 2025
Shares 19,830 Value ($000) $2,189 Avg Close — Range —
Q2 2025
Shares 19,830 Value ($000) $2,082 Avg Close — Range —
Q1 2025
Shares 19,830 Value ($000) $1,957 Avg Close — Range —
Q4 2024
Shares 19,830 Value ($000) $2,092 Avg Close — Range —
Q3 2024
Shares 19,830 Value ($000) $2,095 Avg Close — Range —
Q2 2024
Shares 19,830 Value ($000) $1,965 Avg Close — Range —
Q1 2024
Shares 20,430 Value ($000) $2,104 Avg Close — Range —
Q4 2023
Shares 21,230 Value ($000) $1,995 Avg Close — Range —
Q3 2023
Shares 21,810 Value ($000) $1,844 Avg Close — Range —
Q2 2023
Shares 22,210 Value ($000) $1,967 Avg Close — Range —
Q1 2023
Shares 18,010 Value ($000) $1,525 Avg Close — Range —
Q4 2022
Shares 10,855 Value ($000) $1,776 Avg Close — Range —
Q3 2022
Shares 9,580 Value ($000) $1,424 Avg Close — Range —
Q2 2022
Shares 9,080 Value ($000) $1,390 Avg Close — Range —
Q1 2022
Shares 8,740 Value ($000) $1,589 Avg Close — Range —
Q4 2021
Shares 8,440 Value ($000) $1,616 Avg Close — Range —
Q3 2021
Shares 8,140 Value ($000) $1,450 Avg Close — Range —
Q2 2021
Shares 8,040 Value ($000) $1,463 Avg Close — Range —
Q1 2021
Shares 7,840 Value ($000) $1,383 Avg Close — Range —
Q4 2020
Shares 7,640 Value ($000) $1,188 Avg Close — Range —
Q3 2020
Shares 7,540 Value ($000) $947 Avg Close — Range —
Q2 2020
Shares 6,540 Value ($000) $786 Avg Close — Range —
Q1 2020
Shares 8,500 Value ($000) $827 Avg Close — Range —
Q4 2019
Shares 11,700 Value ($000) $1,626 Avg Close — Range —
Q3 2019
Shares 11,200 Value ($000) $1,462 Avg Close — Range —
Q2 2019
Shares 9,800 Value ($000) $1,286 Avg Close — Range —
Q1 2019
Shares 9,360 Value ($000) $1,197 Avg Close — Range —
Q4 2018
Shares 8,960 Value ($000) $1,002 Avg Close — Range —
Q3 2018
Shares 8,610 Value ($000) $1,170 Avg Close — Range —
Q2 2018
Shares 8,610 Value ($000) $1,133 Avg Close — Range —
Q1 2018
Shares 8,610 Value ($000) $1,091 Avg Close — Range —
Q4 2017
Shares 8,610 Value ($000) $1,101 Avg Close — Range —
Q3 2017
Shares 9,510 Value ($000) $1,149 Avg Close — Range —
Q2 2017
Shares 9,510 Value ($000) $1,117 Avg Close — Range —
Q1 2017
Shares 9,110 Value ($000) $1,054 Avg Close — Range —
Q4 2016
Shares 8,580 Value ($000) $955 Avg Close — Range —
Q3 2016
Shares 8,580 Value ($000) $897 Avg Close — Range —
Q2 2016
Shares 8,485 Value ($000) $851 Avg Close — Range —
Q1 2016
Shares 9,905 Value ($000) $962 Avg Close — Range —
Q4 2015
Shares 3,165 Value ($000) $297 Avg Close — Range —