GILMAN HILL ASSET MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
GILMAN HILL ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.67% | 55 shares | -64K | $187.98 | 8.32K |
Q2 2022 | share | Increase | +26.36% | 1.72K shares | 72K | $196.97 | 8.27K |
Q1 2022 | share | Increase | +12.86% | 746 shares | 80K | $237.84 | 6.54K |
Q4 2021 | share | Increase | +6.70% | 364 shares | 190K | $254.95 | 5.79K |
Q3 2021 | share | Increase | +1.87% | 100 shares | 21K | $236.76 | 5.43K |
Q2 2021 | share | Increase | +34.55% | 1.37K shares | 388K | $236.75 | 5.33K |
Q1 2021 | share | Increase | +143.25% | 2.33K shares | 541K | $220.14 | 3.96K |
Q4 2020 | share | 0.00% | 0 shares | 50K | $205.06 | 1.63K | |
Q3 2020 | share | 0.00% | 0 shares | 20K | $174.01 | 1.63K | |
Q2 2020 | share | Decrease | -7.12% | -125 shares | 36K | $161.2 | 1.63K |
Q1 2020 | share | 0.00% | 0 shares | -82K | $128.95 | 1.75K | |
Q4 2019 | share | 0.00% | 0 shares | 19K | $173.69 | 1.75K | |
Q3 2019 | share | 0.00% | 0 shares | 1K | $162.47 | 1.75K | |
Q2 2019 | share | 0.00% | 0 shares | 11K | $161.53 | 1.75K | |
Q1 2019 | share | 0.00% | 0 shares | 39K | $154.8 | 1.75K | |
Q4 2018 | share | 0.00% | 0 shares | -45K | $132.61 | 1.75K | |
Q3 2018 | share | 0.00% | 0 shares | 11K | $156.74 | 1.75K | |
Q2 2018 | share | Decrease | -10.37% | -203 shares | -25K | $149.8 | 1.75K |
Q1 2018 | share | Increase | +6.82% | 125 shares | 18K | $146.03 | 1.95K |
Q4 2017 | share | 0.00% | 0 shares | 15K | $146.08 | 1.83K | |
Q3 2017 | share | 0.00% | 0 shares | 8K | $138.16 | 1.83K | |
Q2 2017 | share | 0.00% | 0 shares | 6K | $133.49 | 1.83K | |
Q1 2017 | share | 0.00% | 0 shares | 14K | $129.99 | 1.83K | |
Q4 2016 | share | 0.00% | 0 shares | 4K | $122.48 | 1.83K | |
Q3 2016 | share | 0.00% | 0 shares | 10K | $119.85 | 1.83K | |
Q2 2016 | share | 0.00% | 0 shares | 5K | $114.02 | 1.83K | |
Q1 2016 | share | 0.00% | 0 shares | 2K | $111.38 | 1.83K |