CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$84,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.96% | 624 shares | 24K | $45.09 | 1.87K |
| Q2 2022 | share | Increase | +196.67% | 828 shares | 39K | $47.81 | 1.24K |
| Q1 2022 | share | Increase | +1.45% | 6 shares | -1K | $50.1 | 421 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $52.79 | 415 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $53.15 | 415 | |
| Q2 2021 | share | Increase | +39.26% | 117 shares | 6K | $53.08 | 415 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $52.98 | 298 | |
| Q4 2020 | share | Increase | +6.43% | 18 shares | 1K | $53.58 | 298 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53.44 | 280 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $53.32 | 280 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $53.14 | 280 | |
| Q4 2019 | share | Increase | 0.00% | 280 shares | 15K | $51.64 | 280 |