CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$106,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.85% | -523 shares | -43K | $74.28 | 1.42K |
| Q2 2022 | share | Increase | +19.22% | 314 shares | 21K | $76.26 | 1.94K |
| Q1 2022 | share | Increase | +32.20% | 398 shares | 28K | $78.09 | 1.63K |
| Q4 2021 | share | Decrease | -4.92% | -64 shares | -7K | $81.31 | 1.23K |
| Q3 2021 | share | Increase | +0.85% | 11 shares | 0 | $82.1 | 1.3K |
| Q2 2021 | share | Increase | +8.87% | 105 shares | 9K | $82.08 | 1.28K |
| Q1 2021 | share | Decrease | -2.71% | -33 shares | -3K | $81.55 | 1.18K |
| Q4 2020 | share | Decrease | -4.85% | -62 shares | -5K | $82.06 | 1.21K |
| Q3 2020 | share | Increase | +155.80% | 779 shares | 65K | $81.13 | 1.27K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $80.5 | 500 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $76.52 | 500 | |
| Q4 2019 | share | Increase | 0.00% | 500 shares | 41K | $78.05 | 500 |
| Q4 2018 | share | Decrease | -100.00% | -3.17K shares | -248K | $72.93 | 0 |
| Q3 2018 | share | Decrease | -35.38% | -1.73K shares | -136K | $72.44 | 3.17K |
| Q2 2018 | share | Decrease | -34.90% | -2.63K shares | -208K | $71.9 | 4.91K |
| Q1 2018 | share | Increase | +15.31% | 1.00K shares | 73K | $71.73 | 7.54K |
| Q4 2017 | share | Increase | 0.00% | 6.54K shares | 519K | $72.27 | 6.54K |