CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Growth Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$458,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.56% | -34 shares | -27K | $213.95 | 2.14K |
Q2 2022 | share | 0.00% | 0 shares | -141K | $222.89 | 2.17K | |
Q1 2022 | share | Increase | +3.67% | 77 shares | -47K | $287.6 | 2.17K |
Q4 2021 | share | Decrease | -1.55% | -33 shares | 55K | $322.48 | 2.09K |
Q3 2021 | share | Decrease | -0.47% | -10 shares | 4K | $290.17 | 2.13K |
Q2 2021 | share | 0.00% | 0 shares | 64K | $286.51 | 2.14K | |
Q1 2021 | share | Decrease | -0.74% | -16 shares | 3K | $256.43 | 2.14K |
Q4 2020 | share | Decrease | -2.00% | -44 shares | 46K | $252.36 | 2.15K |
Q3 2020 | share | Decrease | -9.12% | -221 shares | 12K | $226.32 | 2.20K |
Q2 2020 | share | 0.00% | 0 shares | 110K | $200.57 | 2.42K | |
Q1 2020 | share | 0.00% | 0 shares | -62K | $155.19 | 2.42K | |
Q4 2019 | share | Decrease | -10.26% | -277 shares | -8K | $179.98 | 2.42K |
Q3 2019 | share | Decrease | -20.50% | -696 shares | -106K | $163.82 | 2.69K |
Q2 2019 | share | Increase | +0.06% | 2 shares | 24K | $160.6 | 3.39K |
Q1 2019 | share | 0.00% | 0 shares | 75K | $153.36 | 3.39K | |
Q4 2018 | share | Increase | +0.59% | 20 shares | -87K | $131.34 | 3.39K |
Q3 2018 | share | Decrease | -2.88% | -100 shares | 23K | $156.79 | 3.37K |
Q2 2018 | share | Increase | +0.06% | 2 shares | 27K | $145.44 | 3.47K |
Q1 2018 | share | Decrease | -1.64% | -58 shares | -3K | $137.36 | 3.47K |
Q4 2017 | share | Increase | 0.00% | 3.52K shares | 496K | $135.83 | 3.52K |