MARBLE HARBOR INVESTMENT COUNSEL, LLC – Vanguard 500 Index Fund Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$5.19M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.03% | 900 shares | 18K | $328.3 | 15.82K |
| Q2 2022 | share | Increase | +9.14% | 1.25K shares | -500K | $346.88 | 14.92K |
| Q1 2022 | share | Increase | +6.21% | 800 shares | 56K | $415.17 | 13.67K |
| Q4 2021 | share | Increase | +7.04% | 847 shares | 877K | $437.77 | 12.87K |
| Q3 2021 | share | Increase | +7.15% | 803 shares | 327K | $394.4 | 12.03K |
| Q2 2021 | share | Increase | +20.37% | 1.9K shares | 1.02M | $392.24 | 11.22K |
| Q1 2021 | share | Increase | +12.01% | 1K shares | 536K | $361.88 | 9.32K |
| Q4 2020 | share | Decrease | -3.48% | -300 shares | 208K | $340.23 | 8.32K |
| Q3 2020 | share | 0.00% | 0 shares | 209K | $303.31 | 8.62K | |
| Q2 2020 | share | Decrease | -44.13% | -6.81K shares | -1.21M | $278.24 | 8.62K |
| Q1 2020 | share | 0.00% | 0 shares | -910K | $231.3 | 15.44K | |
| Q4 2019 | share | Decrease | -4.56% | -737 shares | 157K | $287.62 | 15.44K |
| Q3 2019 | share | Decrease | -0.55% | -90 shares | 32K | $263.78 | 16.17K |
| Q2 2019 | share | 0.00% | 0 shares | 156K | $259.21 | 16.26K | |
| Q1 2019 | share | Increase | +1.37% | 220 shares | 534K | $248.67 | 16.26K |
| Q4 2018 | share | Increase | +0.29% | 47 shares | -585K | $218.96 | 16.04K |
| Q3 2018 | share | Decrease | -0.31% | -50 shares | 268K | $253.05 | 16K |
| Q2 2018 | share | 0.00% | 0 shares | 120K | $235.36 | 16.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $227.29 | 16.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 233K | $229.29 | 16.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 140K | $214.67 | 16.05K | |
| Q2 2017 | share | Increase | +2.56% | 400 shares | 178K | $205.52 | 16.05K |
| Q1 2017 | share | Increase | +3.88% | 585 shares | 293K | $199.34 | 15.65K |
| Q4 2016 | share | 0.00% | 0 shares | 100K | $188.29 | 15.06K | |
| Q3 2016 | share | Increase | +8.85% | 1.22K shares | 333K | $181.09 | 15.06K |
| Q2 2016 | share | Decrease | -3.62% | -520 shares | -48K | $174.38 | 13.84K |
| Q1 2016 | share | Increase | +87.22% | 6.69K shares | 1.27M | $170.23 | 14.36K |