MARBLE HARBOR INVESTMENT COUNSEL, LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$4.77M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.68% | 2.85K shares | 232K | $161.46 | 29.54K |
| Q2 2022 | share | Increase | +12.07% | 2.87K shares | -178K | $170.03 | 26.69K |
| Q1 2022 | share | Decrease | -1.54% | -372 shares | -366K | $198.03 | 23.81K |
| Q4 2021 | share | Increase | +59.49% | 9.02K shares | 2.02M | $210.27 | 24.18K |
| Q3 2021 | share | Decrease | -32.54% | -7.31K shares | -1.60M | $201.53 | 15.16K |
| Q2 2021 | share | Increase | +4.07% | 880 shares | 367K | $207.44 | 22.48K |
| Q1 2021 | share | Increase | +3.85% | 800 shares | 806K | $198.91 | 21.6K |
| Q4 2020 | share | Decrease | -4.04% | -875 shares | 691K | $167.77 | 20.8K |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $127.74 | 21.67K | |
| Q2 2020 | share | Decrease | -39.40% | -14.09K shares | -953K | $123.77 | 21.67K |
| Q1 2020 | share | Decrease | -4.13% | -1.54K shares | -2.01M | $101.37 | 35.76K |
| Q4 2019 | share | Increase | +7.24% | 2.51K shares | 714K | $150.51 | 37.30K |
| Q3 2019 | share | Increase | +6.08% | 1.99K shares | 277K | $139.15 | 34.78K |
| Q2 2019 | share | Increase | +0.92% | 300 shares | 124K | $139.39 | 32.79K |
| Q1 2019 | share | Increase | +3.19% | 1.00K shares | 601K | $136.94 | 32.49K |
| Q4 2018 | share | Increase | +4.00% | 1.21K shares | -870K | $122.69 | 31.48K |
| Q3 2018 | share | 0.00% | 0 shares | 217K | $153.7 | 30.27K | |
| Q2 2018 | share | Increase | +23.75% | 5.81K shares | 1.18M | $146.79 | 30.27K |
| Q1 2018 | share | Increase | +12.66% | 2.75K shares | 401K | $135.01 | 24.46K |
| Q4 2017 | share | Decrease | -4.23% | -960 shares | -28K | $134.28 | 21.71K |
| Q3 2017 | share | Increase | +23.73% | 4.35K shares | 712K | $129.22 | 22.67K |
| Q2 2017 | share | Increase | +1.69% | 305 shares | 79K | $121.8 | 18.32K |
| Q1 2017 | share | Decrease | -1.85% | -340 shares | -22K | $119.72 | 18.02K |
| Q4 2016 | share | Increase | +1.66% | 300 shares | 247K | $118.66 | 18.36K |
| Q3 2016 | share | Increase | +2.06% | 365 shares | 177K | $106.58 | 18.06K |
| Q2 2016 | share | Increase | +90.30% | 8.39K shares | 912K | $99.33 | 17.69K |
| Q1 2016 | share | Increase | +147.67% | 5.54K shares | 578K | $96.39 | 9.3K |