CARMICHAEL HILL & ASSOCIATES, INC. – Vanguard Small Cap Index Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$2.51M
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 437 shares | 0 | $170.91 | 14.68K |
| Q2 2022 | share | Increase | +6.89% | 919 shares | -323K | $176.11 | 14.25K |
| Q1 2022 | share | Increase | +11.30% | 1.35K shares | 126K | $212.52 | 13.33K |
| Q4 2021 | share | Increase | +0.48% | 57 shares | 100K | $226.36 | 11.97K |
| Q3 2021 | share | Increase | +0.08% | 9 shares | -77K | $218.67 | 11.92K |
| Q2 2021 | share | Increase | +0.60% | 71 shares | 149K | $224.69 | 11.91K |
| Q1 2021 | share | Increase | +3.21% | 368 shares | 301K | $213 | 11.84K |
| Q4 2020 | share | Decrease | -0.12% | -14 shares | 467K | $193.18 | 11.47K |
| Q3 2020 | share | Increase | +2.99% | 333 shares | 142K | $151.92 | 11.48K |
| Q2 2020 | share | Increase | +0.59% | 65 shares | 345K | $143.42 | 11.15K |
| Q1 2020 | share | Decrease | -1.73% | -195 shares | -589K | $113.37 | 11.08K |
| Q4 2019 | share | Increase | +1.04% | 116 shares | 150K | $162.11 | 11.28K |
| Q3 2019 | share | Increase | +2.05% | 224 shares | 4K | $149.81 | 11.16K |
| Q2 2019 | share | Increase | +1.75% | 188 shares | 71K | $152.07 | 10.94K |
| Q1 2019 | share | Decrease | -1.75% | -192 shares | 199K | $147.86 | 10.75K |
| Q4 2018 | share | Increase | +7.85% | 797 shares | -205K | $127.32 | 10.94K |
| Q3 2018 | share | Increase | +1.81% | 180 shares | 98K | $155.93 | 10.15K |
| Q2 2018 | share | Increase | +2.47% | 240 shares | 123K | $148.71 | 9.97K |
| Q1 2018 | share | Decrease | -0.46% | -45 shares | -16K | $140.01 | 9.73K |
| Q4 2017 | share | Increase | 0.00% | 9.77K shares | 1.44M | $140.42 | 9.77K |