CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Information Technology Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$3.86M
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -138 shares | -286K | $307.37 | 12.58K |
| Q2 2022 | share | Increase | +0.66% | 83 shares | -1.11M | $326.55 | 12.72K |
| Q1 2022 | share | Increase | +0.13% | 17 shares | -519K | $416.48 | 12.63K |
| Q4 2021 | share | Increase | +0.64% | 80 shares | 750K | $460.46 | 12.62K |
| Q3 2021 | share | Increase | +0.97% | 121 shares | 80K | $401.29 | 12.54K |
| Q2 2021 | share | Increase | +1.01% | 124 shares | 545K | $397.9 | 12.42K |
| Q1 2021 | share | Increase | +0.66% | 81 shares | 86K | $357.17 | 12.29K |
| Q4 2020 | share | Increase | +2.15% | 257 shares | 597K | $351.87 | 12.21K |
| Q3 2020 | share | Decrease | -1.26% | -153 shares | 349K | $309.15 | 11.95K |
| Q2 2020 | share | Decrease | -0.48% | -59 shares | 797K | $276 | 12.11K |
| Q1 2020 | share | Decrease | -4.41% | -561 shares | -538K | $209.33 | 12.17K |
| Q4 2019 | share | Increase | +1.30% | 164 shares | 408K | $241 | 12.73K |
| Q3 2019 | share | Increase | +3.46% | 420 shares | 147K | $211.59 | 12.56K |
| Q2 2019 | share | Increase | +6.90% | 784 shares | 282K | $206.22 | 12.14K |
| Q1 2019 | share | Decrease | -0.78% | -89 shares | 369K | $195.6 | 11.36K |
| Q4 2018 | share | Increase | +6.43% | 692 shares | -269K | $162.17 | 11.45K |
| Q3 2018 | share | Increase | +2.75% | 288 shares | 280K | $196.19 | 10.76K |
| Q2 2018 | share | Increase | +5.07% | 505 shares | 195K | $175.13 | 10.47K |
| Q1 2018 | share | Increase | +5.79% | 546 shares | 153K | $164.65 | 9.96K |
| Q4 2017 | share | Increase | 0.00% | 9.42K shares | 1.55M | $158.28 | 9.42K |