MARBLE HARBOR INVESTMENT COUNSEL, LLC – Vanguard Real Estate Index Fund Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.72M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -100 shares | -245K | $80.17 | 21.54K |
| Q2 2022 | share | Increase | +14.86% | 2.8K shares | -70K | $91.11 | 21.64K |
| Q1 2022 | share | Increase | +5.02% | 900 shares | -40K | $108.37 | 18.84K |
| Q4 2021 | share | Increase | +9.79% | 1.6K shares | 418K | $115.69 | 17.94K |
| Q3 2021 | share | Increase | +4.47% | 700 shares | 71K | $101.78 | 16.34K |
| Q2 2021 | share | Increase | +34.93% | 4.05K shares | 528K | $101.16 | 15.64K |
| Q1 2021 | share | Increase | +6.42% | 700 shares | 140K | $90.64 | 11.59K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $83.32 | 10.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $76.25 | 10.89K | |
| Q2 2020 | share | Decrease | -15.18% | -1.95K shares | -41K | $75.26 | 10.89K |
| Q1 2020 | share | 0.00% | 0 shares | -295K | $66.29 | 12.84K | |
| Q4 2019 | share | Increase | +5.43% | 661 shares | 56K | $87.41 | 12.84K |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $86.92 | 12.18K | |
| Q2 2019 | share | Increase | +5.18% | 600 shares | 58K | $80.82 | 12.18K |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $79.61 | 11.58K | |
| Q4 2018 | share | Increase | +0.77% | 89 shares | -63K | $67.83 | 11.58K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $72.52 | 11.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $72.19 | 11.49K | |
| Q1 2018 | share | Increase | +0.88% | 100 shares | -78K | $66.27 | 11.49K |
| Q4 2017 | share | Decrease | -2.57% | -300 shares | -26K | $72.17 | 11.39K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $71.16 | 11.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $70.55 | 11.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $69.35 | 11.69K | |
| Q4 2016 | share | 0.00% | 0 shares | -49K | $68.8 | 11.69K | |
| Q3 2016 | share | Increase | +4.70% | 525 shares | 24K | $70.82 | 11.69K |
| Q2 2016 | share | Increase | +3.23% | 350 shares | 83K | $71.88 | 11.17K |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $67.33 | 10.82K |