MARBLE HARBOR INVESTMENT COUNSEL, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$667,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | $135.16 | 4.93K | |
| Q2 2022 | share | Decrease | -3.80% | -195 shares | -124K | $143.47 | 4.93K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $162.16 | 5.13K | |
| Q4 2021 | share | Decrease | -5.66% | -308 shares | 46K | $171.55 | 5.13K |
| Q3 2021 | share | Increase | +3.88% | 203 shares | 25K | $153.6 | 5.44K |
| Q2 2021 | share | Increase | +0.10% | 5 shares | 41K | $154.1 | 5.23K |
| Q1 2021 | share | Increase | +0.96% | 50 shares | 38K | $145.78 | 5.23K |
| Q4 2020 | share | Increase | +6.69% | 325 shares | 107K | $139.42 | 5.18K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $126.46 | 4.85K | |
| Q2 2020 | share | Decrease | -2.02% | -100 shares | 56K | $114.68 | 4.85K |
| Q1 2020 | share | Increase | +1.89% | 92 shares | -94K | $100.66 | 4.95K |
| Q4 2019 | share | Increase | +2.42% | 115 shares | 39K | $120.82 | 4.86K |
| Q3 2019 | share | Increase | +1.93% | 90 shares | 31K | $115.33 | 4.75K |
| Q2 2019 | share | Increase | +2.76% | 125 shares | 40K | $110.56 | 4.66K |
| Q1 2019 | share | Increase | +5.59% | 240 shares | 76K | $104.82 | 4.53K |
| Q4 2018 | share | Increase | +1.54% | 65 shares | -47K | $93.21 | 4.29K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $104.73 | 4.23K | |
| Q2 2018 | share | Decrease | -0.47% | -20 shares | 0 | $95.71 | 4.23K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $94.64 | 4.25K | |
| Q4 2017 | share | Increase | +5.98% | 240 shares | 54K | $95.19 | 4.25K |
| Q3 2017 | share | Increase | +1.01% | 40 shares | 12K | $87.96 | 4.01K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $85.6 | 3.97K | |
| Q1 2017 | share | Increase | +4.61% | 175 shares | 34K | $82.62 | 3.97K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $77.88 | 3.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $76.23 | 3.79K | |
| Q2 2016 | share | Increase | +7.20% | 255 shares | 28K | $75.24 | 3.79K |
| Q1 2016 | share | Increase | +7.14% | 236 shares | 31K | $73.05 | 3.54K |