CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$1.20M
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -653 shares | -184K | $44.36 | 27.17K |
| Q2 2022 | share | Decrease | -0.68% | -191 shares | -224K | $49.96 | 27.83K |
| Q1 2022 | share | Increase | +6.10% | 1.61K shares | -4K | $57.59 | 28.02K |
| Q4 2021 | share | Increase | +3.48% | 887 shares | 62K | $61.39 | 26.41K |
| Q3 2021 | share | Increase | +0.59% | 150 shares | -52K | $60.96 | 25.52K |
| Q2 2021 | share | Increase | +1.02% | 257 shares | 84K | $63.01 | 25.37K |
| Q1 2021 | share | Increase | +0.78% | 194 shares | 70K | $59.84 | 25.11K |
| Q4 2020 | share | Increase | +3.73% | 896 shares | 242K | $57.4 | 24.92K |
| Q3 2020 | share | Decrease | -0.67% | -162 shares | 60K | $49.23 | 24.02K |
| Q2 2020 | share | Increase | +5.07% | 1.16K shares | 208K | $46.15 | 24.18K |
| Q1 2020 | share | Decrease | -1.66% | -389 shares | -314K | $39.55 | 23.02K |
| Q4 2019 | share | Decrease | -1.00% | -237 shares | 78K | $51.65 | 23.41K |
| Q3 2019 | share | Decrease | -2.43% | -589 shares | -56K | $47.44 | 23.64K |
| Q2 2019 | share | Increase | +13.67% | 2.91K shares | 167K | $48.16 | 24.23K |
| Q1 2019 | share | Decrease | -0.47% | -100 shares | 93K | $46.82 | 21.32K |
| Q4 2018 | share | Increase | +25.81% | 4.39K shares | 90K | $42.4 | 21.42K |
| Q3 2018 | share | Increase | +5.04% | 817 shares | 46K | $47.94 | 17.02K |
| Q2 2018 | share | Increase | +4.28% | 665 shares | -5K | $47.49 | 16.20K |
| Q1 2018 | share | Increase | +14.72% | 1.99K shares | 104K | $49.24 | 15.54K |
| Q4 2017 | share | Increase | 0.00% | 13.54K shares | 741K | $49.41 | 13.54K |