MARBLE HARBOR INVESTMENT COUNSEL, LLC – Vanguard Small Cap Value Index Fund Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.8M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.29% | 400 shares | -20K | $143.4 | 12.55K |
| Q2 2022 | share | Increase | +3.18% | 375 shares | -252K | $149.82 | 12.15K |
| Q1 2022 | share | Increase | +2.84% | 325 shares | 24K | $175.94 | 11.77K |
| Q4 2021 | share | Increase | +5.67% | 614 shares | 214K | $178.69 | 11.45K |
| Q3 2021 | share | Increase | +4.08% | 425 shares | 26K | $169.26 | 10.83K |
| Q2 2021 | share | Increase | +9.06% | 865 shares | 227K | $172.99 | 10.41K |
| Q1 2021 | share | Increase | +13.76% | 1.15K shares | 388K | $164.36 | 9.54K |
| Q4 2020 | share | Increase | +1.21% | 100 shares | 276K | $140.59 | 8.39K |
| Q3 2020 | share | Increase | +7.11% | 550 shares | 89K | $108.7 | 8.29K |
| Q2 2020 | share | Decrease | -4.91% | -400 shares | 105K | $104.46 | 7.74K |
| Q1 2020 | share | Decrease | -8.69% | -775 shares | -499K | $86.35 | 8.14K |
| Q4 2019 | share | Increase | +31.00% | 2.11K shares | 345K | $132.8 | 8.91K |
| Q3 2019 | share | Increase | 0.00% | 6.80K shares | 877K | $123.92 | 6.80K |