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Marble Harbor Investment Counsel, LLC > VNQI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI19,700-2,400791,743,000-104,854,000$40,190.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI22,100-250896,597,000-27,352,000$40,570.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI22,3507,100923,949,000923,367,000$41,340.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI15,2505,500582,000150,000$38.16
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI9,750-2,800432,000-220,000$44.31
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI12,5501,500652,00056,000$51.95
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI11,0501,700596,00070,000$53.94
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI9,3504,150526,000236,000$56.26
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI5,200900290,00056,000$55.77
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI4,3000234,00025,000$54.42
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI4,3000209,0008,000$48.60
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI4,300-1,200201,000-35,000$46.74
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI5,500-5,000236,000-384,000$42.91
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI10,5001,025620,00065,000$59.05
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI9,4751,000555,00055,000$58.58
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI8,4750500,000-5,000$59.00
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI8,4752,700505,000202,000$59.59
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI5,7751,375303,00056,000$52.47
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI4,4004,400247,000247,000$56.14
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