MARBLE HARBOR INVESTMENT COUNSEL, LLC – Vanguard Russell 2000 Index Fund Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$985,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $66.63 | 14.78K | |
| Q2 2022 | share | Decrease | -1.66% | -250 shares | -235K | $68.37 | 14.78K |
| Q1 2022 | share | Decrease | -7.96% | -1.3K shares | -221K | $82.85 | 15.03K |
| Q4 2021 | share | Increase | +25.17% | 3.28K shares | 313K | $89.91 | 16.33K |
| Q3 2021 | share | Decrease | -17.67% | -2.8K shares | -313K | $88.41 | 13.05K |
| Q2 2021 | share | Increase | +1.15% | 180 shares | 70K | $92.34 | 15.85K |
| Q1 2021 | share | Increase | +0.64% | 100 shares | 165K | $88.75 | 15.67K |
| Q4 2020 | share | 0.00% | 0 shares | 290K | $78.66 | 15.57K | |
| Q3 2020 | share | Increase | +8.35% | 1.2K shares | 113K | $59.85 | 15.57K |
| Q2 2020 | share | Increase | 0.00% | 14.37K shares | 829K | $56.95 | 14.37K |