CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Health Care Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$2.33M
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.66% | 170 shares | -83K | $223.7 | 10.43K |
| Q2 2022 | share | Decrease | -2.40% | -252 shares | -258K | $235.5 | 10.26K |
| Q1 2022 | share | Increase | +9.01% | 869 shares | 105K | $254.38 | 10.51K |
| Q4 2021 | share | Increase | +0.43% | 41 shares | 196K | $267.51 | 9.64K |
| Q3 2021 | share | Increase | +0.63% | 60 shares | 15K | $247.16 | 9.60K |
| Q2 2021 | share | Increase | +0.06% | 6 shares | 177K | $246.25 | 9.54K |
| Q1 2021 | share | Increase | +3.32% | 307 shares | 116K | $227.29 | 9.54K |
| Q4 2020 | share | Decrease | -0.25% | -23 shares | 178K | $221.68 | 9.23K |
| Q3 2020 | share | Increase | +5.11% | 450 shares | 191K | $201.34 | 9.25K |
| Q2 2020 | share | Increase | +15.17% | 1.16K shares | 427K | $189.54 | 8.80K |
| Q1 2020 | share | Increase | +19.58% | 1.25K shares | 44K | $162.77 | 7.64K |
| Q4 2019 | share | Increase | +5.69% | 344 shares | 211K | $187.44 | 6.39K |
| Q3 2019 | share | Decrease | -3.23% | -202 shares | -73K | $163.3 | 6.05K |
| Q2 2019 | share | Decrease | -4.94% | -325 shares | -47K | $168.76 | 6.25K |
| Q1 2019 | share | Increase | +3.14% | 200 shares | 111K | $166.24 | 6.57K |
| Q4 2018 | share | Increase | +9.80% | 569 shares | -24K | $153.81 | 6.37K |
| Q3 2018 | share | Increase | +2.54% | 144 shares | 146K | $172.15 | 5.80K |
| Q2 2018 | share | Increase | +5.20% | 280 shares | 75K | $151.37 | 5.66K |
| Q1 2018 | share | Decrease | -4.59% | -259 shares | -43K | $145.45 | 5.38K |
| Q4 2017 | share | Increase | 0.00% | 5.64K shares | 870K | $145.68 | 5.64K |