MARBLE HARBOR INVESTMENT COUNSEL, LLC – Vanguard Small Cap Index Fund Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$2.31M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.46% | -1.25K shares | -291K | $170.91 | 13.53K |
| Q2 2022 | share | Decrease | -6.42% | -1.01K shares | -754K | $176.11 | 14.78K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -213K | $212.52 | 15.79K |
| Q4 2021 | share | Increase | +17.78% | 2.38K shares | 638K | $226.36 | 15.8K |
| Q3 2021 | share | Increase | +15.23% | 1.77K shares | 310K | $218.67 | 13.41K |
| Q2 2021 | share | Increase | +2.98% | 337 shares | 203K | $224.69 | 11.64K |
| Q1 2021 | share | Increase | +1.94% | 215 shares | 261K | $213 | 11.30K |
| Q4 2020 | share | Increase | +12.13% | 1.2K shares | 638K | $193.18 | 11.09K |
| Q3 2020 | share | Increase | +11.25% | 1K shares | 226K | $151.92 | 9.89K |
| Q2 2020 | share | Increase | +114.73% | 4.75K shares | 817K | $143.42 | 8.89K |
| Q1 2020 | share | Increase | 0.00% | 4.14K shares | 478K | $113.37 | 4.14K |