VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 6,850 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 6,850 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 6,850 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 6,850 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 6,850 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 6,850 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 6,850 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 6,850 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 7,250 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 7,250 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 7,050 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 6,100 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 3,300 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 2,900 Value ($000) $280 Avg Close — Range —