CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Mid-Cap Growth Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$223,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 5 shares | -6K | $170.54 | 1.31K |
| Q2 2022 | share | Decrease | -1.44% | -19 shares | -66K | $175.38 | 1.30K |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $222.81 | 1.32K | |
| Q4 2021 | share | Decrease | -1.19% | -16 shares | 20K | $255.39 | 1.32K |
| Q3 2021 | share | Increase | +13.66% | 161 shares | 38K | $236.3 | 1.34K |
| Q2 2021 | share | Decrease | -13.12% | -178 shares | -12K | $236.19 | 1.17K |
| Q1 2021 | share | Decrease | -3.21% | -45 shares | -6K | $214.29 | 1.35K |
| Q4 2020 | share | Decrease | -4.50% | -66 shares | 33K | $211.59 | 1.40K |
| Q3 2020 | share | Decrease | -11.30% | -187 shares | -9K | $179.46 | 1.46K |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $164.21 | 1.65K | |
| Q1 2020 | share | Decrease | -18.43% | -374 shares | -112K | $125.78 | 1.65K |
| Q4 2019 | share | Decrease | -16.98% | -415 shares | -40K | $157.33 | 2.02K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | -3K | $146.35 | 2.44K |
| Q2 2019 | share | Decrease | -5.38% | -139 shares | -4K | $147.24 | 2.44K |
| Q1 2019 | share | Increase | +2.99% | 75 shares | 69K | $140.53 | 2.58K |
| Q4 2018 | share | Increase | +17.42% | 372 shares | -4K | $117.63 | 2.50K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $139.66 | 2.13K | |
| Q2 2018 | share | Increase | +1.96% | 41 shares | 16K | $131.5 | 2.13K |
| Q1 2018 | share | Increase | +6.08% | 120 shares | 19K | $126.59 | 2.09K |
| Q4 2017 | share | Increase | 0.00% | 1.97K shares | 252K | $124.54 | 1.97K |