Carmichael Hill & Associates, Inc. Vanguard Small Cap ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 21,198 shares of VB stock, worth $5.29 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

21,198

Previous 18,025 17.6%

Holding current value

$5.29 Million

Previous $3.93 Million 27.94%

% of portfolio

1.8%

Previous 1.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$214.77 - $237.72 $681,465 - $754,285	3,173 Added 17.6%	21,198 $5.03 Million
Q2 2024 Aug 02, 2024	SELL	$210.76 - $226.94 $74,187 - $79,882	-352 Reduced 1.92%	18,025 $3.93 Million
Q1 2024 Apr 24, 2024	BUY	$204.0 - $228.59 $188,088 - $210,759	922 Added 5.28%	18,377 $4.2 Million
Q4 2023 Jan 23, 2024	SELL	$175.26 - $215.9 $6,835 - $8,420	-39 Reduced 0.22%	17,455 $3.72 Million
Q3 2023 Oct 30, 2023	BUY	$186.24 - $208.75 $115,282 - $129,216	619 Added 3.67%	17,494 $3.31 Million
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $176,909 - $194,116	976 Added 6.14%	16,875 $3.36 Million
Q1 2023 Apr 05, 2023	BUY	$179.51 - $208.76 $49,006 - $56,991	273 Added 1.75%	15,899 $3.01 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $162,105 - $184,382	938 Added 6.39%	15,626 $2.87 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $74,486 - $90,292	437 Added 3.07%	14,688 $2.51 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $156,873 - $197,281	919 Added 6.89%	14,251 $2.51 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $269,080 - $308,671	1,354 Added 11.3%	13,332 $2.83 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $12,262 - $13,644	57 Added 0.48%	11,978 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $1,907 - $2,064	9 Added 0.08%	11,921 $2.61 Million
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $15,035 - $16,191	71 Added 0.6%	11,912 $2.68 Million
Q1 2021 Apr 28, 2021	BUY	$191.53 - $223.48 $70,483 - $82,240	368 Added 3.21%	11,841 $2.54 Million
Q4 2020 Jan 27, 2021	SELL	$156.0 - $196.91 $2,184 - $2,756	-14 Reduced 0.12%	11,473 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $47,732 - $53,959	333 Added 2.99%	11,487 $1.77 Million
Q2 2020 Aug 05, 2020	BUY	$106.26 - $156.76 $6,906 - $10,189	65 Added 0.59%	11,154 $1.63 Million
Q1 2020 May 05, 2020	SELL	$98.45 - $170.48 $19,197 - $33,243	-195 Reduced 1.73%	11,089 $1.28 Million
Q4 2019 Jan 30, 2020	BUY	$149.04 - $166.74 $17,288 - $19,341	116 Added 1.04%	11,284 $1.87 Million
Q3 2019 Nov 06, 2019	BUY	$153.32 - $158.01 $34,343 - $35,394	224 Added 2.05%	11,168 $1.72 Million
Q2 2019 Jul 30, 2019	BUY	N/A	188 Added 1.75%	10,944 $1.72 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-192 Reduced 1.75%	10,756 $1.64 Million
Q4 2018 Jan 16, 2019	BUY	N/A	797 Added 7.85%	10,948 $1.45 Million
Q3 2018 Nov 09, 2018	BUY	N/A	180 Added 1.81%	10,151 $1.65 Million
Q2 2018 Aug 01, 2018	BUY	N/A	240 Added 2.47%	9,971 $1.55 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-45 Reduced 0.46%	9,731 $1.43 Million
Q4 2017 Feb 07, 2018	BUY	N/A	9,776	9,776 $1.45 Million

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

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Carmichael Hill & Associates, Inc. Vanguard Small Cap ETF Transaction History