VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 925 Value ($000) $697 Avg Close Range
Q3 2025
Shares 925 Value ($000) $691 Avg Close Range
Q2 2025
Shares 900 Value ($000) $597 Avg Close Range
Q1 2025
Shares 900 Value ($000) $488 Avg Close Range
Q4 2024
Shares 900 Value ($000) $560 Avg Close Range
Q3 2024
Shares 900 Value ($000) $528 Avg Close Range
Q2 2024
Shares 900 Value ($000) $519 Avg Close Range
Q1 2024
Shares 900 Value ($000) $472 Avg Close Range
Q4 2023
Shares 900 Value ($000) $436 Avg Close Range
Q3 2023
Shares 900 Value ($000) $373 Avg Close Range