CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$640,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.07% | -223 shares | -70K | $121.77 | 5.25K |
| Q2 2022 | share | Decrease | -3.54% | -201 shares | -140K | $129.52 | 5.48K |
| Q1 2022 | share | Increase | +1.48% | 83 shares | 8K | $149.67 | 5.68K |
| Q4 2021 | share | Increase | +3.47% | 188 shares | 87K | $150.11 | 5.59K |
| Q3 2021 | share | Decrease | -1.85% | -102 shares | -20K | $139.61 | 5.41K |
| Q2 2021 | share | Decrease | -0.70% | -39 shares | 26K | $139.93 | 5.51K |
| Q1 2021 | share | Decrease | -1.70% | -96 shares | 77K | $133.67 | 5.55K |
| Q4 2020 | share | Increase | +2.95% | 162 shares | 116K | $117.42 | 5.64K |
| Q3 2020 | share | Decrease | -2.21% | -124 shares | 19K | $99.43 | 5.48K |
| Q2 2020 | share | Decrease | -15.63% | -1.03K shares | -3K | $93.27 | 5.61K |
| Q1 2020 | share | Increase | +0.11% | 7 shares | -252K | $78.68 | 6.64K |
| Q4 2019 | share | Decrease | -2.88% | -197 shares | 19K | $114.46 | 6.64K |
| Q3 2019 | share | Decrease | -1.30% | -90 shares | 2K | $107.75 | 6.83K |
| Q2 2019 | share | Increase | +1.99% | 135 shares | 38K | $105.73 | 6.92K |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $101.88 | 6.79K | |
| Q4 2018 | share | Increase | +2.10% | 140 shares | -105K | $89.53 | 6.79K |
| Q3 2018 | share | Increase | +0.64% | 42 shares | 22K | $105.34 | 6.65K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $102.2 | 6.61K | |
| Q1 2018 | share | Decrease | -4.86% | -338 shares | -52K | $100.74 | 6.61K |
| Q4 2017 | share | Increase | 0.00% | 6.95K shares | 775K | $102.26 | 6.95K |