CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Russell 1000 Growth Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$1.58M
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.83% | 804 shares | -15K | $54.21 | 29.25K |
| Q2 2022 | share | Increase | +5.38% | 1.45K shares | -325K | $56.28 | 28.44K |
| Q1 2022 | share | Increase | +0.17% | 46 shares | -191K | $71.36 | 26.99K |
| Q4 2021 | share | Decrease | -0.59% | -160 shares | 207K | $79.01 | 26.94K |
| Q3 2021 | share | Increase | +6.45% | 1.64K shares | 132K | $70.47 | 27.10K |
| Q2 2021 | share | Increase | +6.46% | 1.54K shares | 283K | $69.7 | 25.46K |
| Q1 2021 | share | Decrease | -1.24% | -300 shares | -5K | $62.3 | 23.92K |
| Q4 2020 | share | Decrease | -1.08% | -264 shares | 136K | $61.65 | 24.22K |
| Q3 2020 | share | Decrease | -4.60% | -1.18K shares | 98K | $55.31 | 24.48K |
| Q2 2020 | share | Decrease | -3.94% | -1.05K shares | 233K | $48.89 | 25.66K |
| Q1 2020 | share | Increase | +1.32% | 348 shares | -160K | $38.24 | 26.71K |
| Q4 2019 | share | Increase | +14.40% | 3.32K shares | 247K | $44.59 | 26.36K |
| Q3 2019 | share | Decrease | -0.77% | -180 shares | 4K | $40.34 | 23.04K |
| Q2 2019 | share | Increase | +16.07% | 3.21K shares | 164K | $39.75 | 23.22K |
| Q1 2019 | share | Decrease | -2.44% | -500 shares | 88K | $37.98 | 20.01K |
| Q4 2018 | share | Decrease | -4.51% | -968 shares | -168K | $32.77 | 20.51K |
| Q3 2018 | share | Increase | +9.32% | 1.83K shares | 136K | $38.93 | 21.48K |
| Q2 2018 | share | Increase | +1.76% | 340 shares | 48K | $35.65 | 19.64K |
| Q1 2018 | share | Increase | +13.12% | 2.24K shares | 85K | $33.77 | 19.30K |
| Q4 2017 | share | Increase | 0.00% | 17.06K shares | 589K | $33.28 | 17.06K |