GILMAN HILL ASSET MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$4.98M
portfolio value
GILMAN HILL ASSET MANAGEMENT, 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 | -0.06% | -17 shares | -155K | $170.91 | 29.15K |
| Q2 2022 | share | Increase | +14.52% | 3.69K shares | -276K | $176.11 | 29.17K |
| Q1 2022 | share | Decrease | -3.93% | -1.04K shares | -580K | $212.52 | 25.47K |
| Q4 2021 | share | Decrease | -0.83% | -222 shares | 147K | $226.36 | 26.51K |
| Q3 2021 | share | Increase | +0.33% | 89 shares | -157K | $218.67 | 26.74K |
| Q2 2021 | share | Increase | +4.98% | 1.26K shares | 569K | $224.69 | 26.65K |
| Q1 2021 | share | Increase | +7.49% | 1.77K shares | 837K | $213 | 25.38K |
| Q4 2020 | share | Decrease | -3.85% | -945 shares | 820K | $193.18 | 23.61K |
| Q3 2020 | share | Decrease | -0.10% | -25 shares | 195K | $151.92 | 24.56K |
| Q2 2020 | share | Increase | +0.14% | 35 shares | 749K | $143.42 | 24.58K |
| Q1 2020 | share | Decrease | -7.27% | -1.92K shares | -1.55M | $113.37 | 24.55K |
| Q4 2019 | share | Increase | +0.67% | 177 shares | 339K | $162.11 | 26.47K |
| Q3 2019 | share | Decrease | -1.29% | -344 shares | -127K | $149.81 | 26.3K |
| Q2 2019 | share | Increase | +0.41% | 110 shares | 120K | $152.07 | 26.64K |
| Q1 2019 | share | Increase | +8.31% | 2.03K shares | 820K | $147.86 | 26.53K |
| Q4 2018 | share | Decrease | -2.55% | -641 shares | -853K | $127.32 | 24.49K |
| Q3 2018 | share | Increase | +4.60% | 1.10K shares | 345K | $155.93 | 25.14K |
| Q2 2018 | share | Increase | +3.08% | 718 shares | 316K | $148.71 | 24.03K |
| Q1 2018 | share | Increase | +1.95% | 445 shares | 46K | $140.01 | 23.31K |
| Q4 2017 | share | Increase | +1.26% | 285 shares | 188K | $140.42 | 22.87K |
| Q3 2017 | share | Decrease | -2.84% | -660 shares | 41K | $133.56 | 22.58K |
| Q2 2017 | share | Decrease | -1.24% | -292 shares | 14K | $127.61 | 23.24K |
| Q1 2017 | share | Decrease | -0.03% | -6 shares | 101K | $125.24 | 23.53K |
| Q4 2016 | share | Increase | +0.96% | 225 shares | 187K | $120.78 | 23.54K |
| Q3 2016 | share | Increase | +4.55% | 1.01K shares | 269K | $113.78 | 23.32K |
| Q2 2016 | share | Increase | +3.89% | 836 shares | 186K | $107.21 | 22.30K |
| Q1 2016 | share | Increase | +6.42% | 1.29K shares | 162K | $103.05 | 21.46K |