CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Extended Market Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$2.64M
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 96 shares | -71K | $127.11 | 20.80K |
| Q2 2022 | share | Decrease | -0.65% | -136 shares | -738K | $131.1 | 20.71K |
| Q1 2022 | share | Increase | +3.10% | 627 shares | -244K | $165.66 | 20.84K |
| Q4 2021 | share | Decrease | -0.60% | -122 shares | -12K | $183.36 | 20.22K |
| Q3 2021 | share | Decrease | -0.76% | -156 shares | -156K | $182.36 | 20.34K |
| Q2 2021 | share | Decrease | -1.49% | -310 shares | 184K | $188.32 | 20.5K |
| Q1 2021 | share | Decrease | -2.52% | -538 shares | 166K | $176.26 | 20.81K |
| Q4 2020 | share | Decrease | -0.14% | -29 shares | 743K | $163.5 | 21.34K |
| Q3 2020 | share | Increase | +0.92% | 195 shares | 266K | $128.17 | 21.37K |
| Q2 2020 | share | Decrease | -0.77% | -164 shares | 574K | $116.57 | 21.18K |
| Q1 2020 | share | Decrease | -0.09% | -20 shares | -759K | $88.88 | 21.34K |
| Q4 2019 | share | Increase | +0.54% | 115 shares | 220K | $123.46 | 21.36K |
| Q3 2019 | share | Decrease | -2.06% | -447 shares | -101K | $113.4 | 21.25K |
| Q2 2019 | share | Decrease | -1.53% | -338 shares | 29K | $115.24 | 21.69K |
| Q1 2019 | share | Decrease | -1.63% | -365 shares | 308K | $111.92 | 22.03K |
| Q4 2018 | share | Decrease | -0.10% | -22 shares | -513K | $96.49 | 22.40K |
| Q3 2018 | share | Increase | +2.90% | 632 shares | 182K | $117.96 | 22.42K |
| Q2 2018 | share | Increase | +1.62% | 348 shares | 175K | $112.89 | 21.79K |
| Q1 2018 | share | Decrease | -1.80% | -394 shares | -48K | $106.57 | 21.44K |
| Q4 2017 | share | Increase | 0.00% | 21.83K shares | 2.44M | $106.43 | 21.83K |