CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Consumer Discretionary Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$212,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.04% | 67 shares | 23K | $235.07 | 900 |
Q2 2022 | share | 0.00% | 0 shares | -65K | $227.46 | 833 | |
Q1 2022 | share | Increase | +67.27% | 335 shares | 84K | $305.24 | 833 |
Q4 2021 | share | 0.00% | 0 shares | 16K | $341.47 | 498 | |
Q3 2021 | share | Increase | +14.48% | 63 shares | 17K | $309.97 | 498 |
Q2 2021 | share | Increase | +12.40% | 48 shares | 23K | $312.47 | 435 |
Q1 2021 | share | Increase | +9.32% | 33 shares | 17K | $293.56 | 387 |
Q4 2020 | share | 0.00% | 0 shares | 14K | $273.38 | 354 | |
Q3 2020 | share | 0.00% | 0 shares | 12K | $233.09 | 354 | |
Q2 2020 | share | 0.00% | 0 shares | 20K | $195.47 | 354 | |
Q1 2020 | share | Increase | +384.93% | 281 shares | 37K | $141.67 | 354 |
Q4 2019 | share | Increase | 0.00% | 73 shares | 14K | $184.29 | 73 |