CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard High Dividend Yield Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$2.18M
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.85% | 7.33K shares | 589K | $94.88 | 22.99K |
| Q2 2022 | share | Increase | +8.54% | 1.23K shares | -26K | $101.7 | 15.65K |
| Q1 2022 | share | Increase | +1.97% | 279 shares | 33K | $112.25 | 14.42K |
| Q4 2021 | share | Increase | +5.10% | 686 shares | 195K | $111.97 | 14.14K |
| Q3 2021 | share | Decrease | -0.44% | -60 shares | -26K | $103.35 | 13.46K |
| Q2 2021 | share | Increase | +1.63% | 217 shares | 72K | $104.01 | 13.52K |
| Q1 2021 | share | Increase | +2.35% | 305 shares | 155K | $99.63 | 13.30K |
| Q4 2020 | share | Increase | +0.57% | 74 shares | 144K | $89.6 | 13K |
| Q3 2020 | share | Increase | +2.67% | 336 shares | 54K | $78.54 | 12.92K |
| Q2 2020 | share | Decrease | -3.54% | -462 shares | 69K | $75.78 | 12.59K |
| Q1 2020 | share | Increase | +18.11% | 2.00K shares | -113K | $67.35 | 13.05K |
| Q4 2019 | share | Increase | +20.39% | 1.87K shares | 222K | $88.59 | 11.05K |
| Q3 2019 | share | Increase | +0.26% | 24 shares | 14K | $83.19 | 9.17K |
| Q2 2019 | share | Increase | +33.34% | 2.28K shares | 212K | $81.2 | 9.15K |
| Q1 2019 | share | Decrease | -2.57% | -181 shares | 38K | $79.03 | 6.86K |
| Q4 2018 | share | Increase | +2.19% | 151 shares | -51K | $71.4 | 7.04K |
| Q3 2018 | share | Increase | +1.47% | 100 shares | 37K | $78.94 | 6.89K |
| Q2 2018 | share | Decrease | -1.25% | -86 shares | -4K | $74.7 | 6.79K |
| Q1 2018 | share | Decrease | -5.28% | -384 shares | -54K | $73.65 | 6.88K |
| Q4 2017 | share | Increase | 0.00% | 7.26K shares | 622K | $75.89 | 7.26K |