VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 20,944 Value ($000) $4,436 Avg Close — Range —
Q3 2025
Shares 19,140 Value ($000) $3,995 Avg Close — Range —
Q2 2025
Shares 17,391 Value ($000) $3,391 Avg Close — Range —
Q1 2025
Shares 17,591 Value ($000) $3,277 Avg Close — Range —
Q4 2024
Shares 16,651 Value ($000) $3,300 Avg Close — Range —
Q3 2024
Shares 16,421 Value ($000) $3,297 Avg Close — Range —
Q2 2024
Shares 16,471 Value ($000) $3,006 Avg Close — Range —
Q1 2024
Shares 16,751 Value ($000) $3,214 Avg Close — Range —
Q4 2023
Shares 16,176 Value ($000) $2,911 Avg Close — Range —
Q3 2023
Shares 15,486 Value ($000) $2,470 Avg Close — Range —
Q2 2023
Shares 14,056 Value ($000) $2,325 Avg Close — Range —
Q1 2023
Shares 13,461 Value ($000) $2,137 Avg Close — Range —
Q4 2022
Shares 14,161 Value ($000) $2,249 Avg Close — Range —
Q3 2022
Shares 12,550 Value ($000) $1,800 Avg Close — Range —
Q2 2022
Shares 12,150 Value ($000) $1,820 Avg Close — Range —
Q1 2022
Shares 11,775 Value ($000) $2,072 Avg Close — Range —
Q4 2021
Shares 11,450 Value ($000) $2,048 Avg Close — Range —
Q3 2021
Shares 10,836 Value ($000) $1,834 Avg Close — Range —
Q2 2021
Shares 10,411 Value ($000) $1,808 Avg Close — Range —
Q1 2021
Shares 9,546 Value ($000) $1,581 Avg Close — Range —
Q4 2020
Shares 8,391 Value ($000) $1,193 Avg Close — Range —
Q3 2020
Shares 8,291 Value ($000) $917 Avg Close — Range —
Q2 2020
Shares 7,741 Value ($000) $828 Avg Close — Range —
Q1 2020
Shares 8,141 Value ($000) $723 Avg Close — Range —
Q4 2019
Shares 8,916 Value ($000) $1,222 Avg Close — Range —
Q3 2019
Shares 6,806 Value ($000) $877 Avg Close — Range —