CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard 500 Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$1.84M
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +138.48% | 3.25K shares | 1.02M | $328.3 | 5.60K |
| Q2 2022 | share | Increase | +11.73% | 247 shares | -58K | $346.88 | 2.35K |
| Q1 2022 | share | Decrease | -7.31% | -166 shares | -117K | $415.17 | 2.10K |
| Q4 2021 | share | Increase | +15.51% | 305 shares | 216K | $437.77 | 2.27K |
| Q3 2021 | share | Increase | +4.91% | 92 shares | 38K | $394.4 | 1.96K |
| Q2 2021 | share | Increase | +3.19% | 58 shares | 75K | $392.24 | 1.87K |
| Q1 2021 | share | Decrease | -2.21% | -41 shares | 24K | $361.88 | 1.81K |
| Q4 2020 | share | Decrease | -0.38% | -7 shares | 65K | $340.23 | 1.85K |
| Q3 2020 | share | Decrease | -7.17% | -144 shares | 4K | $303.31 | 1.86K |
| Q2 2020 | share | Increase | +26.61% | 422 shares | 193K | $278.24 | 2.00K |
| Q1 2020 | share | Increase | +22.00% | 286 shares | -9K | $231.3 | 1.58K |
| Q4 2019 | share | Increase | +4.42% | 55 shares | 46K | $287.62 | 1.3K |
| Q3 2019 | share | Decrease | -19.57% | -303 shares | -78K | $263.78 | 1.24K |
| Q2 2019 | share | Increase | +4.81% | 71 shares | 34K | $259.21 | 1.54K |
| Q1 2019 | share | Decrease | -11.66% | -195 shares | -1K | $248.67 | 1.47K |
| Q4 2018 | share | Increase | +13.36% | 197 shares | -10K | $218.96 | 1.67K |
| Q3 2018 | share | Increase | +3.95% | 56 shares | 40K | $253.05 | 1.47K |
| Q2 2018 | share | Increase | +1.65% | 23 shares | 16K | $235.36 | 1.41K |
| Q1 2018 | share | Increase | +32.83% | 345 shares | 80K | $227.29 | 1.39K |
| Q4 2017 | share | Increase | 0.00% | 1.05K shares | 258K | $229.29 | 1.05K |