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Marble Harbor Investment Counsel, LLC > IVOO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD ADMIRAL FUNDSIVOO22,2104,2001,966,807,000441,720,000$88,555.02
03/31/2023VANGUARD ADMIRAL FUNDSIVOO18,0107,1551,525,087,000-250,465,000$84,680.01
12/31/2022VANGUARD ADMIRAL FUNDSIVOO10,8551,2751,775,552,0001,774,128,000$163,569.97
09/30/2022VANGUARD ADMIRAL FUNDSIVOO9,5805001,424,00034,000$148.64
06/30/2022VANGUARD ADMIRAL FUNDSIVOO9,0803401,390,000-199,000$153.08
03/31/2022VANGUARD ADMIRAL FUNDSIVOO8,7403001,589,000-27,000$181.81
12/31/2021VANGUARD ADMIRAL FUNDSIVOO8,4403001,616,000166,000$191.47
09/30/2021VANGUARD ADMIRAL FUNDSIVOO8,1403001,450,00067,000$178.13
03/31/2021VANGUARD ADMIRAL FUNDSIVOO7,8402001,383,000195,000$176.40
12/31/2020VANGUARD ADMIRAL FUNDSIVOO7,6401001,188,000241,000$155.50
09/30/2020VANGUARD ADMIRAL FUNDSIVOO7,5401,000947,000161,000$125.60
06/30/2020VANGUARD ADMIRAL FUNDSIVOO6,540-1,960786,000-41,000$120.18
03/31/2020VANGUARD ADMIRAL FUNDSIVOO8,500-3,200827,000-799,000$97.29
12/31/2019VANGUARD ADMIRAL FUNDSIVOO11,7005001,626,000164,000$138.97
09/30/2019VANGUARD ADMIRAL FUNDSIVOO11,2001,4001,462,000176,000$130.54
06/30/2019VANGUARD ADMIRAL FUNDSIVOO9,8004401,286,00089,000$131.22
03/31/2019VANGUARD ADMIRAL FUNDSIVOO9,3604001,197,000195,000$127.88
12/31/2018VANGUARD ADMIRAL FUNDSIVOO8,9603501,002,000-168,000$111.83
09/30/2018VANGUARD ADMIRAL FUNDSIVOO8,61001,170,00037,000$135.89
06/30/2018VANGUARD ADMIRAL FUNDSIVOO8,61001,133,00042,000$131.59
03/31/2018VANGUARD ADMIRAL FUNDSIVOO8,61001,091,000-10,000$126.71
12/31/2017VANGUARD ADMIRAL FUNDSIVOO8,610-9001,101,000-48,000$127.87
09/30/2017VANGUARD ADMIRAL FUNDSIVOO9,51001,149,00032,000$120.82
06/30/2017VANGUARD ADMIRAL FUNDSIVOO9,5104001,117,00063,000$117.46
03/31/2017VANGUARD ADMIRAL FUNDSIVOO9,1109,1101,054,0001,054,000$115.70
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