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Marble Harbor Investment Counsel, LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ25,625-1,0002,141,225,000-69,715,000$83,560.00
03/31/2023VANGUARD INDEX FUNDSVNQ26,625-1,4752,210,940,000-106,748,000$83,040.00
12/31/2022VANGUARD INDEX FUNDSVNQ28,1006,5552,317,688,0002,315,961,000$82,480.00
09/30/2022VANGUARD INDEX FUNDSVNQ21,545-1001,727,000-245,000$80.16
06/30/2022VANGUARD INDEX FUNDSVNQ21,6452,8001,972,000-70,000$91.11
03/31/2022VANGUARD INDEX FUNDSVNQ18,8459002,042,000-40,000$108.36
12/31/2021VANGUARD INDEX FUNDSVNQ17,9451,6002,082,000418,000$116.02
09/30/2021VANGUARD INDEX FUNDSVNQ16,3454,7501,664,000599,000$101.80
03/31/2021VANGUARD INDEX FUNDSVNQ11,5957001,065,000140,000$91.85
12/31/2020VANGUARD INDEX FUNDSVNQ10,8950925,00065,000$84.90
09/30/2020VANGUARD INDEX FUNDSVNQ10,8950860,0004,000$78.94
06/30/2020VANGUARD INDEX FUNDSVNQ10,895-1,950856,000-41,000$78.57
03/31/2020VANGUARD INDEX FUNDSVNQ12,8450897,000-295,000$69.83
12/31/2019VANGUARD INDEX FUNDSVNQ12,8456611,192,00056,000$92.80
09/30/2019VANGUARD INDEX FUNDSVNQ12,18401,136,00071,000$93.24
06/30/2019VANGUARD INDEX FUNDSVNQ12,1846001,065,00058,000$87.41
03/31/2019VANGUARD INDEX FUNDSVNQ11,58401,007,000143,000$86.93
12/31/2018VANGUARD INDEX FUNDSVNQ11,58489864,000-63,000$74.59
09/30/2018VANGUARD INDEX FUNDSVNQ11,4950927,000-9,000$80.64
06/30/2018VANGUARD INDEX FUNDSVNQ11,4950936,00068,000$81.43
03/31/2018VANGUARD INDEX FUNDSVNQ11,495100868,000-78,000$75.51
12/31/2017VANGUARD INDEX FUNDSVNQ11,395-300946,000-26,000$83.02
09/30/2017VANGUARD INDEX FUNDSVNQ11,6950972,000-1,000$83.11
06/30/2017VANGUARD INDEX FUNDSVNQ11,6950973,0007,000$83.20
03/31/2017VANGUARD INDEX FUNDSVNQ11,6950966,0001,000$82.60
12/31/2016VANGUARD INDEX FUNDSVNQ11,6950965,000-49,000$82.51
09/30/2016VANGUARD INDEX FUNDSVNQ11,6955251,014,00024,000$86.70
06/30/2016VANGUARD INDEX FUNDSVNQ11,170350990,00083,000$88.63
03/31/2016VANGUARD INDEX FUNDSVNQ10,8201,820907,000312,000$83.83
12/31/2015VANGUARD INDEX FUNDSVNQ10,8201,820863,000268,000$79.76
09/30/2015VANGUARD INDEX FUNDSVNQ10,8001,800816,000221,000$75.56
06/30/2015VANGUARD INDEX FUNDSVNQ10,8001,800807,000212,000$74.72
03/31/2015VANGUARD INDEX FUNDSVNQ10,9151,915920,000325,000$84.29
12/31/2014VANGUARD INDEX FUNDSVNQ10,8001,800875,000280,000$81.02
09/30/2014VANGUARD INDEX FUNDSVNQ10,8001,800776,000181,000$71.85
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