VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 24,500 Value ($000) $2,168 Avg Close — Range —
Q3 2025
Shares 21,900 Value ($000) $2,002 Avg Close — Range —
Q2 2025
Shares 21,900 Value ($000) $1,950 Avg Close — Range —
Q1 2025
Shares 21,900 Value ($000) $1,983 Avg Close — Range —
Q4 2024
Shares 21,900 Value ($000) $1,951 Avg Close — Range —
Q3 2024
Shares 22,625 Value ($000) $2,204 Avg Close — Range —
Q2 2024
Shares 25,625 Value ($000) $2,146 Avg Close — Range —
Q1 2024
Shares 25,425 Value ($000) $2,199 Avg Close — Range —
Q4 2023
Shares 24,925 Value ($000) $2,202 Avg Close — Range —
Q3 2023
Shares 24,925 Value ($000) $1,886 Avg Close — Range —
Q2 2023
Shares 25,625 Value ($000) $2,141 Avg Close — Range —
Q1 2023
Shares 26,625 Value ($000) $2,211 Avg Close — Range —
Q4 2022
Shares 28,100 Value ($000) $2,318 Avg Close — Range —
Q3 2022
Shares 21,545 Value ($000) $1,727 Avg Close — Range —
Q2 2022
Shares 21,645 Value ($000) $1,972 Avg Close — Range —
Q1 2022
Shares 18,845 Value ($000) $2,042 Avg Close — Range —
Q4 2021
Shares 17,945 Value ($000) $2,082 Avg Close — Range —
Q3 2021
Shares 16,345 Value ($000) $1,664 Avg Close — Range —
Q2 2021
Shares 15,645 Value ($000) $1,593 Avg Close — Range —
Q1 2021
Shares 11,595 Value ($000) $1,065 Avg Close — Range —
Q4 2020
Shares 10,895 Value ($000) $925 Avg Close — Range —
Q3 2020
Shares 10,895 Value ($000) $860 Avg Close — Range —
Q2 2020
Shares 10,895 Value ($000) $856 Avg Close — Range —
Q1 2020
Shares 12,845 Value ($000) $897 Avg Close — Range —
Q4 2019
Shares 12,845 Value ($000) $1,192 Avg Close — Range —
Q3 2019
Shares 12,184 Value ($000) $1,136 Avg Close — Range —
Q2 2019
Shares 12,184 Value ($000) $1,065 Avg Close — Range —
Q1 2019
Shares 11,584 Value ($000) $1,007 Avg Close — Range —
Q4 2018
Shares 11,584 Value ($000) $864 Avg Close — Range —
Q3 2018
Shares 11,495 Value ($000) $927 Avg Close — Range —
Q2 2018
Shares 11,495 Value ($000) $936 Avg Close — Range —
Q1 2018
Shares 11,495 Value ($000) $868 Avg Close — Range —
Q4 2017
Shares 11,395 Value ($000) $946 Avg Close — Range —
Q3 2017
Shares 11,695 Value ($000) $972 Avg Close — Range —
Q2 2017
Shares 11,695 Value ($000) $973 Avg Close — Range —
Q1 2017
Shares 11,695 Value ($000) $966 Avg Close — Range —
Q4 2016
Shares 11,695 Value ($000) $965 Avg Close — Range —
Q3 2016
Shares 11,695 Value ($000) $1,014 Avg Close — Range —
Q2 2016
Shares 11,170 Value ($000) $990 Avg Close — Range —
Q1 2016
Shares 10,820 Value ($000) $907 Avg Close — Range —
Q4 2015
Shares 10,820 Value ($000) $863 Avg Close — Range —
Q3 2015
Shares 10,800 Value ($000) $816 Avg Close — Range —
Q2 2015
Shares 10,800 Value ($000) $807 Avg Close — Range —
Q1 2015
Shares 10,915 Value ($000) $920 Avg Close — Range —
Q4 2014
Shares 10,800 Value ($000) $875 Avg Close — Range —
Q3 2014
Shares 10,800 Value ($000) $776 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $748 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $706 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $646 Avg Close — Range —
Q3 2013
Shares 9,000 Value ($000) $595 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $412 Avg Close — Range —