CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Financials Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$446,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $74.44 | 5.99K | |
| Q2 2022 | share | Increase | +2.53% | 148 shares | -83K | $77.19 | 5.99K |
| Q1 2022 | share | Increase | +0.12% | 7 shares | -18K | $93.39 | 5.84K |
| Q4 2021 | share | Increase | +0.07% | 4 shares | 23K | $96.67 | 5.84K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $92.65 | 5.83K | |
| Q2 2021 | share | Decrease | -0.41% | -24 shares | 33K | $89.93 | 5.83K |
| Q1 2021 | share | Increase | +0.57% | 33 shares | 70K | $83.67 | 5.86K |
| Q4 2020 | share | Increase | +4.16% | 233 shares | 98K | $71.81 | 5.82K |
| Q3 2020 | share | Decrease | -4.55% | -267 shares | -8K | $57.28 | 5.59K |
| Q2 2020 | share | Increase | +14.74% | 753 shares | 76K | $55.68 | 5.86K |
| Q1 2020 | share | Decrease | -8.47% | -473 shares | -167K | $49.02 | 5.11K |
| Q4 2019 | share | Increase | +4.49% | 240 shares | 52K | $73.27 | 5.58K |
| Q3 2019 | share | Decrease | -3.61% | -200 shares | -9K | $66.83 | 5.34K |
| Q2 2019 | share | Decrease | -8.02% | -483 shares | -6K | $65.46 | 5.54K |
| Q1 2019 | share | Increase | +0.27% | 16 shares | 32K | $60.88 | 6.02K |
| Q4 2018 | share | Increase | +47.74% | 1.94K shares | 75K | $55.69 | 6.01K |
| Q3 2018 | share | Increase | +0.07% | 3 shares | 8K | $64.66 | 4.06K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $62.56 | 4.06K | |
| Q1 2018 | share | Increase | +2.57% | 102 shares | 4K | $64.09 | 4.06K |
| Q4 2017 | share | Increase | 0.00% | 3.96K shares | 278K | $64.39 | 3.96K |