CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Real Estate Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$403,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 44 shares | -51K | $80.17 | 5.03K |
| Q2 2022 | share | Decrease | -10.47% | -583 shares | -149K | $91.11 | 4.98K |
| Q1 2022 | share | Increase | +14.28% | 696 shares | 38K | $108.37 | 5.57K |
| Q4 2021 | share | Increase | +0.06% | 3 shares | 69K | $115.69 | 4.87K |
| Q3 2021 | share | Increase | +11.69% | 510 shares | 52K | $101.78 | 4.87K |
| Q2 2021 | share | Increase | +7.12% | 290 shares | 70K | $101.16 | 4.36K |
| Q1 2021 | share | Decrease | -2.61% | -109 shares | 19K | $90.64 | 4.07K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $83.32 | 4.18K | |
| Q3 2020 | share | Increase | +4.89% | 195 shares | 17K | $76.25 | 4.18K |
| Q2 2020 | share | Decrease | -8.71% | -380 shares | 8K | $75.26 | 3.98K |
| Q1 2020 | share | Increase | +1.25% | 54 shares | -95K | $66.29 | 4.36K |
| Q4 2019 | share | Increase | +4.86% | 200 shares | 17K | $87.41 | 4.31K |
| Q3 2019 | share | Decrease | -7.95% | -355 shares | -7K | $86.92 | 4.11K |
| Q2 2019 | share | Increase | +11.62% | 465 shares | 42K | $80.82 | 4.46K |
| Q1 2019 | share | Decrease | -2.94% | -121 shares | 41K | $79.61 | 4.00K |
| Q4 2018 | share | Decrease | -3.51% | -150 shares | -38K | $67.83 | 4.12K |
| Q3 2018 | share | Decrease | -1.73% | -75 shares | -9K | $72.52 | 4.27K |
| Q2 2018 | share | Decrease | -10.78% | -525 shares | -14K | $72.19 | 4.34K |
| Q1 2018 | share | Decrease | -4.75% | -243 shares | -56K | $66.27 | 4.87K |
| Q4 2017 | share | Increase | 0.00% | 5.11K shares | 424K | $72.17 | 5.11K |