VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q4 2025
Shares 18,850 Value ($000) $864 Avg Close Range
Q3 2025
Shares 17,950 Value ($000) $857 Avg Close Range
Q2 2025
Shares 17,950 Value ($000) $828 Avg Close Range
Q1 2025
Shares 17,950 Value ($000) $726 Avg Close Range
Q4 2024
Shares 18,300 Value ($000) $724 Avg Close Range
Q3 2024
Shares 18,300 Value ($000) $858 Avg Close Range
Q2 2024
Shares 21,100 Value ($000) $856 Avg Close Range
Q1 2024
Shares 20,800 Value ($000) $877 Avg Close Range
Q4 2023
Shares 18,700 Value ($000) $796 Avg Close Range
Q3 2023
Shares 18,700 Value ($000) $728 Avg Close Range
Q2 2023
Shares 19,700 Value ($000) $792 Avg Close Range
Q1 2023
Shares 22,100 Value ($000) $897 Avg Close Range
Q4 2022
Shares 22,350 Value ($000) $924 Avg Close Range
Q3 2022
Shares 15,250 Value ($000) $582 Avg Close Range
Q2 2022
Shares 9,750 Value ($000) $432 Avg Close Range
Q1 2022
Shares 12,550 Value ($000) $652 Avg Close Range
Q4 2021
Shares 11,050 Value ($000) $596 Avg Close Range
Q3 2021
Shares 9,350 Value ($000) $526 Avg Close Range
Q2 2021
Shares 8,550 Value ($000) $499 Avg Close Range
Q1 2021
Shares 5,200 Value ($000) $290 Avg Close Range
Q4 2020
Shares 4,300 Value ($000) $234 Avg Close Range
Q3 2020
Shares 4,300 Value ($000) $209 Avg Close Range
Q2 2020
Shares 4,300 Value ($000) $201 Avg Close Range
Q1 2020
Shares 5,500 Value ($000) $236 Avg Close Range
Q4 2019
Shares 10,500 Value ($000) $620 Avg Close Range
Q3 2019
Shares 9,475 Value ($000) $555 Avg Close Range
Q2 2019
Shares 8,475 Value ($000) $500 Avg Close Range
Q1 2019
Shares 8,475 Value ($000) $505 Avg Close Range
Q4 2018
Shares 5,775 Value ($000) $303 Avg Close Range
Q3 2018
Shares 4,400 Value ($000) $247 Avg Close Range