CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Russell 1000 Value Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$360,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 44 shares | -20K | $59.69 | 6.02K |
| Q2 2022 | share | Increase | +48.35% | 1.95K shares | 86K | $63.55 | 5.98K |
| Q1 2022 | share | Increase | +7.52% | 282 shares | 17K | $72.8 | 4.03K |
| Q4 2021 | share | Increase | +9.39% | 322 shares | 41K | $73.69 | 3.75K |
| Q3 2021 | share | Increase | +0.12% | 4 shares | -2K | $68.71 | 3.42K |
| Q2 2021 | share | Increase | +7.64% | 243 shares | 27K | $69.27 | 3.42K |
| Q1 2021 | share | Increase | +32.69% | 784 shares | 67K | $65.89 | 3.18K |
| Q4 2020 | share | Increase | +0.25% | 6 shares | 20K | $59.17 | 2.39K |
| Q3 2020 | share | Increase | 0.00% | 2.39K shares | 124K | $50.91 | 2.39K |