CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Large Cap Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$568,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.77% | 126 shares | -8K | $163.56 | 3.47K |
| Q2 2022 | share | Increase | +0.12% | 4 shares | -120K | $172.35 | 3.34K |
| Q1 2022 | share | Increase | +0.09% | 3 shares | -42K | $208.49 | 3.34K |
| Q4 2021 | share | Decrease | -1.24% | -42 shares | 59K | $220.97 | 3.33K |
| Q3 2021 | share | Increase | +0.12% | 4 shares | 1K | $200.92 | 3.37K |
| Q2 2021 | share | Increase | +0.09% | 3 shares | 53K | $200.14 | 3.37K |
| Q1 2021 | share | Increase | +1.54% | 51 shares | 41K | $184.16 | 3.37K |
| Q4 2020 | share | Decrease | -0.92% | -31 shares | 60K | $174.08 | 3.32K |
| Q3 2020 | share | Decrease | -5.76% | -205 shares | 15K | $154.35 | 3.35K |
| Q2 2020 | share | Increase | +0.17% | 6 shares | 88K | $140.53 | 3.55K |
| Q1 2020 | share | Decrease | -4.57% | -170 shares | -129K | $115.87 | 3.55K |
| Q4 2019 | share | Decrease | -14.54% | -633 shares | -44K | $143.88 | 3.72K |
| Q3 2019 | share | Increase | +0.76% | 33 shares | 12K | $132 | 4.35K |
| Q2 2019 | share | Increase | +7.70% | 309 shares | 61K | $129.91 | 4.32K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $124.61 | 4.01K | |
| Q4 2018 | share | Increase | +0.80% | 32 shares | -70K | $109.63 | 4.01K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $126.65 | 3.98K | |
| Q2 2018 | share | Increase | +2.76% | 107 shares | 28K | $117.78 | 3.98K |
| Q1 2018 | share | Decrease | -1.25% | -49 shares | -12K | $113.92 | 3.87K |
| Q4 2017 | share | Increase | 0.00% | 3.92K shares | 481K | $114.71 | 3.92K |