CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Small Cap Value Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$215,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.52% | -234 shares | -44K | $143.4 | 1.49K |
| Q2 2022 | share | Increase | +1.11% | 19 shares | -42K | $149.82 | 1.73K |
| Q1 2022 | share | Increase | +4.26% | 70 shares | 7K | $175.94 | 1.71K |
| Q4 2021 | share | Increase | +10.20% | 152 shares | 42K | $178.69 | 1.64K |
| Q3 2021 | share | Increase | +3.04% | 44 shares | 1K | $169.26 | 1.49K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $172.99 | 1.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $164.36 | 1.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $140.59 | 1.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $108.7 | 1.44K | |
| Q2 2020 | share | Decrease | -0.96% | -14 shares | 25K | $104.46 | 1.44K |
| Q1 2020 | share | Decrease | -6.71% | -105 shares | -85K | $86.35 | 1.46K |
| Q4 2019 | share | Increase | 0.00% | 1.56K shares | 215K | $132.8 | 1.56K |
| Q4 2018 | share | Decrease | -100.00% | -1.44K shares | -202K | $108.17 | 0 |
| Q3 2018 | share | Decrease | -6.47% | -100 shares | -8K | $131.18 | 1.44K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $127.1 | 1.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $120.69 | 1.54K | |
| Q4 2017 | share | Increase | 0.00% | 1.54K shares | 205K | $123.29 | 1.54K |