CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Small Cap Growth Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$306,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 4 shares | -2K | $195.13 | 1.56K |
| Q2 2022 | share | Decrease | -7.07% | -119 shares | -110K | $197.03 | 1.56K |
| Q1 2022 | share | Decrease | -4.80% | -85 shares | -80K | $248.13 | 1.68K |
| Q4 2021 | share | Increase | +4.12% | 70 shares | 22K | $282.51 | 1.76K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $280.16 | 1.69K | |
| Q2 2021 | share | Decrease | -2.97% | -52 shares | 11K | $289.64 | 1.69K |
| Q1 2021 | share | Increase | +1.04% | 18 shares | 17K | $274.22 | 1.75K |
| Q4 2020 | share | Increase | +0.99% | 17 shares | 95K | $267.05 | 1.73K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $214.05 | 1.71K | |
| Q2 2020 | share | Decrease | -7.54% | -140 shares | 64K | $198.5 | 1.71K |
| Q1 2020 | share | Decrease | -6.78% | -135 shares | -117K | $149.37 | 1.85K |
| Q4 2019 | share | Decrease | -2.55% | -52 shares | 24K | $197.19 | 1.99K |
| Q3 2019 | share | Increase | +3.50% | 69 shares | 4K | $180.25 | 2.04K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $184.17 | 1.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $177.52 | 1.97K | |
| Q4 2018 | share | Decrease | -4.59% | -95 shares | -91K | $148.55 | 1.97K |
| Q3 2018 | share | Increase | +8.38% | 160 shares | 52K | $184.22 | 2.06K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $172.62 | 1.90K | |
| Q1 2018 | share | Decrease | -2.65% | -52 shares | -2K | $160.77 | 1.90K |
| Q4 2017 | share | Increase | 0.00% | 1.96K shares | 315K | $157.51 | 1.96K |