CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Mid Cap Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$2.05M
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.07% | 817 shares | 63K | $187.98 | 10.94K |
| Q2 2022 | share | Increase | +12.75% | 1.14K shares | -142K | $196.97 | 10.12K |
| Q1 2022 | share | Increase | +9.70% | 794 shares | 51K | $237.84 | 8.97K |
| Q4 2021 | share | Increase | +6.58% | 505 shares | 267K | $254.95 | 8.18K |
| Q3 2021 | share | Increase | +0.92% | 70 shares | 12K | $236.76 | 7.68K |
| Q2 2021 | share | Increase | +0.18% | 14 shares | 125K | $236.75 | 7.61K |
| Q1 2021 | share | Decrease | -1.57% | -121 shares | 85K | $220.14 | 7.59K |
| Q4 2020 | share | Increase | +0.84% | 64 shares | 247K | $205.06 | 7.71K |
| Q3 2020 | share | Increase | +0.29% | 22 shares | 98K | $174.01 | 7.65K |
| Q2 2020 | share | Increase | +3.19% | 236 shares | 277K | $161.2 | 7.63K |
| Q1 2020 | share | Increase | +11.22% | 746 shares | -211K | $128.95 | 7.39K |
| Q4 2019 | share | Decrease | -0.75% | -50 shares | 62K | $173.69 | 6.64K |
| Q3 2019 | share | Increase | +3.99% | 257 shares | 46K | $162.47 | 6.69K |
| Q2 2019 | share | Decrease | -1.98% | -130 shares | 21K | $161.53 | 6.44K |
| Q1 2019 | share | Decrease | -0.38% | -25 shares | 144K | $154.8 | 6.57K |
| Q4 2018 | share | Increase | +20.05% | 1.10K shares | 10K | $132.61 | 6.59K |
| Q3 2018 | share | Decrease | -0.42% | -23 shares | 32K | $156.74 | 5.49K |
| Q2 2018 | share | Increase | +0.31% | 17 shares | 22K | $149.8 | 5.51K |
| Q1 2018 | share | Increase | +1.14% | 62 shares | 6K | $146.03 | 5.50K |
| Q4 2017 | share | Increase | 0.00% | 5.43K shares | 842K | $146.08 | 5.43K |