MARBLE HARBOR INVESTMENT COUNSEL, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$13.01M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.90% | 3.19K shares | -1.70M | $36.49 | 356.67K |
| Q2 2022 | share | Increase | +1.19% | 4.15K shares | -1.39M | $41.65 | 353.48K |
| Q1 2022 | share | Decrease | -1.35% | -4.76K shares | -1.4M | $46.13 | 349.32K |
| Q4 2021 | share | Increase | +7.32% | 24.14K shares | 1.01M | $49.59 | 354.09K |
| Q3 2021 | share | Decrease | -6.80% | -24.07K shares | -2.72M | $50.01 | 329.95K |
| Q2 2021 | share | Decrease | -0.60% | -2.15K shares | 688K | $53.8 | 354.02K |
| Q1 2021 | share | Increase | +0.25% | 900 shares | 736K | $51.29 | 356.17K |
| Q4 2020 | share | Increase | +0.25% | 900 shares | 2.48M | $49.31 | 355.27K |
| Q3 2020 | share | Decrease | -1.52% | -5.47K shares | 1.06M | $42.29 | 354.37K |
| Q2 2020 | share | Decrease | -6.72% | -25.92K shares | 1.31M | $38.37 | 359.84K |
| Q1 2020 | share | Decrease | -5.99% | -24.58K shares | -5.30M | $32.36 | 385.76K |
| Q4 2019 | share | Decrease | -0.02% | -80 shares | 1.72M | $42.81 | 410.35K |
| Q3 2019 | share | Increase | +1.49% | 6.04K shares | -675K | $38.27 | 410.43K |
| Q2 2019 | share | Increase | +2.16% | 8.56K shares | 376K | $39.92 | 404.38K |
| Q1 2019 | share | Increase | +1.34% | 5.22K shares | 1.94M | $39.62 | 395.82K |
| Q4 2018 | share | Decrease | -0.41% | -1.59K shares | -1.19M | $35.45 | 390.60K |
| Q3 2018 | share | Increase | +1.64% | 6.34K shares | -204K | $37.89 | 392.20K |
| Q2 2018 | share | Increase | +2.68% | 10.08K shares | -1.37M | $38.55 | 385.86K |
| Q1 2018 | share | Increase | +2.56% | 9.39K shares | 833K | $42.64 | 375.78K |
| Q4 2017 | share | Increase | +1.97% | 7.06K shares | 1.16M | $41.59 | 366.39K |
| Q3 2017 | share | Increase | +3.98% | 13.77K shares | 1.54M | $39.29 | 359.33K |
| Q2 2017 | share | Increase | +2.36% | 7.96K shares | 699K | $36.39 | 345.56K |
| Q1 2017 | share | Increase | +1.01% | 3.36K shares | 1.45M | $35.18 | 337.60K |
| Q4 2016 | share | Increase | +2.33% | 7.6K shares | -333K | $31.64 | 334.24K |
| Q3 2016 | share | Increase | +0.67% | 2.18K shares | 861K | $33.11 | 326.64K |
| Q2 2016 | share | Increase | +165.94% | 202.45K shares | 7.21M | $30.62 | 324.45K |
| Q1 2016 | share | Decrease | -57.29% | -163.64K shares | -5.12M | $29.86 | 122.00K |