CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Consumer Staples Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$177,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -7 shares | -15K | $171.79 | 1.03K |
| Q2 2022 | share | Increase | +20.44% | 176 shares | 23K | $185.34 | 1.03K |
| Q1 2022 | share | Increase | +68.82% | 351 shares | 67K | $195.91 | 861 |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $198.6 | 510 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $179.22 | 510 | |
| Q2 2021 | share | Decrease | -0.97% | -5 shares | 1K | $181.47 | 510 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $176.22 | 515 | |
| Q4 2020 | share | Decrease | -11.36% | -66 shares | -5K | $171.04 | 515 |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $159.21 | 581 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $145 | 581 | |
| Q1 2020 | share | Increase | +127.84% | 326 shares | 39K | $132.47 | 581 |
| Q4 2019 | share | Increase | 0.00% | 255 shares | 41K | $154.32 | 255 |