MARBLE HARBOR INVESTMENT COUNSEL, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$582,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.41% | 5.5K shares | 150K | $38.16 | 15.25K |
| Q2 2022 | share | Decrease | -22.31% | -2.8K shares | -220K | $44.27 | 9.75K |
| Q1 2022 | share | Increase | +13.57% | 1.5K shares | 56K | $51.95 | 12.55K |
| Q4 2021 | share | Increase | +18.18% | 1.7K shares | 70K | $53.94 | 11.05K |
| Q3 2021 | share | Increase | +9.36% | 800 shares | 27K | $56.31 | 9.35K |
| Q2 2021 | share | Increase | +64.42% | 3.35K shares | 209K | $57.75 | 8.55K |
| Q1 2021 | share | Increase | +20.93% | 900 shares | 56K | $55.18 | 5.2K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $53.74 | 4.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $47.65 | 4.3K | |
| Q2 2020 | share | Decrease | -21.82% | -1.2K shares | -35K | $45.74 | 4.3K |
| Q1 2020 | share | Decrease | -47.62% | -5K shares | -384K | $42.06 | 5.5K |
| Q4 2019 | share | Increase | +10.82% | 1.02K shares | 65K | $57.92 | 10.5K |
| Q3 2019 | share | Increase | +11.80% | 1K shares | 55K | $54.01 | 9.47K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $54 | 8.47K | |
| Q1 2019 | share | Increase | +46.75% | 2.7K shares | 202K | $54.14 | 8.47K |
| Q4 2018 | share | Increase | +31.25% | 1.37K shares | 56K | $47.63 | 5.77K |
| Q3 2018 | share | Increase | 0.00% | 4.4K shares | 247K | $49.72 | 4.4K |