MARBLE HARBOR INVESTMENT COUNSEL, LLC – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.42M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.51% | 500 shares | 34K | $148.6 | 9.58K |
| Q2 2022 | share | Increase | +3.89% | 340 shares | -199K | $153.13 | 9.08K |
| Q1 2022 | share | Increase | +3.55% | 300 shares | -27K | $181.81 | 8.74K |
| Q4 2021 | share | Increase | +3.69% | 300 shares | 166K | $191.28 | 8.44K |
| Q3 2021 | share | Increase | +1.24% | 100 shares | -13K | $178.13 | 8.14K |
| Q2 2021 | share | Increase | +2.55% | 200 shares | 80K | $181.35 | 8.04K |
| Q1 2021 | share | Increase | +2.62% | 200 shares | 195K | $175.39 | 7.84K |
| Q4 2020 | share | Increase | +1.33% | 100 shares | 241K | $154.33 | 7.64K |
| Q3 2020 | share | Increase | +15.29% | 1K shares | 161K | $123.93 | 7.54K |
| Q2 2020 | share | Decrease | -23.06% | -1.96K shares | -41K | $118.33 | 6.54K |
| Q1 2020 | share | Decrease | -27.35% | -3.2K shares | -799K | $95.37 | 8.5K |
| Q4 2019 | share | Increase | +4.46% | 500 shares | 164K | $135.87 | 11.7K |
| Q3 2019 | share | Increase | +14.29% | 1.4K shares | 176K | $126.97 | 11.2K |
| Q2 2019 | share | Increase | +4.70% | 440 shares | 89K | $127.15 | 9.8K |
| Q1 2019 | share | Increase | +4.46% | 400 shares | 195K | $123.34 | 9.36K |
| Q4 2018 | share | Increase | +4.07% | 350 shares | -168K | $107.69 | 8.96K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $130.3 | 8.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $125.58 | 8.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $120.55 | 8.61K | |
| Q4 2017 | share | Decrease | -9.46% | -900 shares | -48K | $121.45 | 8.61K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $114.2 | 9.51K | |
| Q2 2017 | share | Increase | +4.39% | 400 shares | 63K | $110.65 | 9.51K |
| Q1 2017 | share | Increase | +6.18% | 530 shares | 99K | $108.58 | 9.11K |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $104.37 | 8.58K | |
| Q3 2016 | share | Increase | +1.12% | 95 shares | 46K | $97.55 | 8.58K |
| Q2 2016 | share | Decrease | -14.34% | -1.42K shares | -111K | $93.15 | 8.48K |
| Q1 2016 | share | Increase | +212.95% | 6.74K shares | 665K | $89.98 | 9.90K |