MARBLE HARBOR INVESTMENT COUNSEL, LLC – Vanguard Financials Index Fund Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$372,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.11% | 500 shares | 25K | $74.44 | 5K |
Q2 2022 | share | Increase | +36.36% | 1.2K shares | 39K | $77.19 | 4.5K |
Q1 2022 | share | Increase | +13.79% | 400 shares | 28K | $93.39 | 3.3K |
Q4 2021 | share | Increase | 0.00% | 2.9K shares | 280K | $96.67 | 2.9K |