CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Value Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$798,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.06% | 369 shares | -5K | $123.48 | 6.46K |
| Q2 2022 | share | Increase | +1.82% | 109 shares | -81K | $131.88 | 6.09K |
| Q1 2022 | share | Increase | +20.97% | 1.03K shares | 157K | $147.78 | 5.98K |
| Q4 2021 | share | Increase | +4.74% | 224 shares | 88K | $147.05 | 4.94K |
| Q3 2021 | share | Decrease | -1.23% | -59 shares | -18K | $135.37 | 4.72K |
| Q2 2021 | share | Increase | +11.11% | 478 shares | 91K | $136.66 | 4.78K |
| Q1 2021 | share | Decrease | -1.42% | -62 shares | 47K | $129.99 | 4.30K |
| Q4 2020 | share | Increase | +35.07% | 1.13K shares | 181K | $117 | 4.36K |
| Q3 2020 | share | Increase | +166.14% | 2.01K shares | 217K | $102.1 | 3.23K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $96.62 | 1.21K | |
| Q1 2020 | share | Decrease | -15.46% | -222 shares | -64K | $85.73 | 1.21K |
| Q4 2019 | share | Increase | 0.00% | 1.43K shares | 172K | $114.41 | 1.43K |