CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$1.83M
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -11 shares | -114K | $135.16 | 13.53K |
| Q2 2022 | share | Decrease | -2.08% | -288 shares | -300K | $143.47 | 13.55K |
| Q1 2022 | share | Increase | +1.91% | 259 shares | -88K | $162.16 | 13.83K |
| Q4 2021 | share | Decrease | -1.31% | -180 shares | 219K | $171.55 | 13.57K |
| Q3 2021 | share | Decrease | -0.07% | -9 shares | -18K | $153.6 | 13.75K |
| Q2 2021 | share | Increase | +0.20% | 28 shares | 110K | $154.1 | 13.76K |
| Q1 2021 | share | Decrease | -0.23% | -32 shares | 77K | $145.78 | 13.74K |
| Q4 2020 | share | Increase | +0.26% | 36 shares | 177K | $139.42 | 13.77K |
| Q3 2020 | share | Decrease | -3.61% | -515 shares | 97K | $126.46 | 13.73K |
| Q2 2020 | share | Decrease | -1.90% | -276 shares | 168K | $114.68 | 14.25K |
| Q1 2020 | share | Increase | +1.84% | 263 shares | -276K | $100.66 | 14.52K |
| Q4 2019 | share | Decrease | -3.62% | -536 shares | 8K | $120.82 | 14.26K |
| Q3 2019 | share | Decrease | -3.10% | -473 shares | 11K | $115.33 | 14.8K |
| Q2 2019 | share | Increase | +0.09% | 13 shares | 86K | $110.56 | 15.27K |
| Q1 2019 | share | Decrease | -1.55% | -240 shares | 155K | $104.82 | 15.26K |
| Q4 2018 | share | Decrease | -0.42% | -65 shares | -205K | $93.21 | 15.5K |
| Q3 2018 | share | Decrease | -0.18% | -28 shares | 138K | $104.73 | 15.56K |
| Q2 2018 | share | Increase | +0.03% | 4 shares | 10K | $95.71 | 15.59K |
| Q1 2018 | share | Decrease | -1.47% | -232 shares | -39K | $94.64 | 15.58K |
| Q4 2017 | share | Increase | 0.00% | 15.82K shares | 1.61M | $95.19 | 15.82K |