CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$752,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.57% | 3.37K shares | 34K | $36.49 | 20.61K |
| Q2 2022 | share | Increase | +16.77% | 2.47K shares | 37K | $41.65 | 17.24K |
| Q1 2022 | share | Increase | +5.65% | 790 shares | -10K | $46.13 | 14.76K |
| Q4 2021 | share | Increase | +0.79% | 110 shares | -3K | $49.59 | 13.97K |
| Q3 2021 | share | Increase | +0.06% | 9 shares | -59K | $50.01 | 13.86K |
| Q2 2021 | share | Decrease | -2.48% | -352 shares | 13K | $53.8 | 13.85K |
| Q1 2021 | share | Increase | +11.33% | 1.44K shares | 100K | $51.29 | 14.21K |
| Q4 2020 | share | Decrease | -1.29% | -167 shares | 81K | $49.31 | 12.76K |
| Q3 2020 | share | Increase | +11.92% | 1.37K shares | 101K | $42.29 | 12.93K |
| Q2 2020 | share | Increase | +11.69% | 1.20K shares | 111K | $38.37 | 11.55K |
| Q1 2020 | share | Increase | +9.64% | 910 shares | -73K | $32.36 | 10.34K |
| Q4 2019 | share | Decrease | -2.87% | -279 shares | 29K | $42.81 | 9.43K |
| Q3 2019 | share | Decrease | -1.82% | -180 shares | -30K | $38.27 | 9.71K |
| Q2 2019 | share | Increase | +0.05% | 5 shares | 1K | $39.92 | 9.89K |
| Q1 2019 | share | Decrease | -5.49% | -574 shares | 21K | $39.62 | 9.89K |
| Q4 2018 | share | Increase | +13.36% | 1.23K shares | 21K | $35.45 | 10.46K |
| Q3 2018 | share | Increase | +0.46% | 42 shares | -10K | $37.89 | 9.23K |
| Q2 2018 | share | Decrease | -0.77% | -71 shares | -47K | $38.55 | 9.18K |
| Q1 2018 | share | Increase | +6.68% | 580 shares | 36K | $42.64 | 9.26K |
| Q4 2017 | share | Increase | 0.00% | 8.68K shares | 399K | $41.59 | 8.68K |