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

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 1,409 shares of VBK stock, worth $404,622. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,409

Previous 1,570 10.25%

Holding current value

$404,622

Previous $392,000 4.08%

% of portfolio

0.13%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$240.48 - $267.94 $38,717 - $43,138	-161 Reduced 10.25%	1,409 $376,000
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $192 - $216	1 Added 0.06%	1,570 $314,000
Q3 2022 Nov 10, 2022	BUY	$192.77 - $237.17 $771 - $948	4 Added 0.26%	1,569 $306,000
Q2 2022 Aug 05, 2022	SELL	$188.16 - $253.27 $22,391 - $30,139	-119 Reduced 7.07%	1,565 $308,000
Q1 2022 May 16, 2022	SELL	$224.28 - $282.83 $19,063 - $24,040	-85 Reduced 4.8%	1,684 $418,000
Q4 2021 Jan 31, 2022	BUY	$269.22 - $305.79 $18,845 - $21,405	70 Added 4.12%	1,769 $498,000
Q2 2021 Aug 03, 2021	SELL	$260.67 - $292.07 $13,554 - $15,187	-52 Reduced 2.97%	1,699 $492,000
Q1 2021 Apr 28, 2021	BUY	$262.76 - $302.04 $4,729 - $5,436	18 Added 1.04%	1,751 $481,000
Q4 2020 Jan 27, 2021	BUY	$216.78 - $272.28 $3,685 - $4,628	17 Added 0.99%	1,733 $464,000
Q2 2020 Aug 05, 2020	SELL	$139.78 - $205.13 $19,569 - $28,718	-140 Reduced 7.54%	1,716 $343,000
Q1 2020 May 05, 2020	SELL	$128.7 - $210.28 $17,374 - $28,387	-135 Reduced 6.78%	1,856 $279,000
Q4 2019 Jan 30, 2020	SELL	$177.24 - $199.81 $9,216 - $10,390	-52 Reduced 2.55%	1,991 $396,000
Q3 2019 Nov 06, 2019	BUY	$181.04 - $188.72 $12,491 - $13,021	69 Added 3.5%	2,043 $372,000
Q4 2018 Jan 16, 2019	SELL	N/A	-95 Reduced 4.59%	1,974 $297,000
Q3 2018 Nov 09, 2018	BUY	N/A	160 Added 8.38%	2,069 $388,000
Q1 2018 Apr 27, 2018	SELL	N/A	-52 Reduced 2.65%	1,909 $313,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,961	1,961 $315,000

Others Institutions Holding VBK

# of Institutions

1,229

Shares Held

44.5M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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