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

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 952 shares of VBR stock, worth $197,768. This represents 0.07% of its overall portfolio holdings.

Number of Shares

952

Previous 687 38.57%

Holding current value

$197,768

Previous $125,000 52.8%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$179.99 - $201.6 $47,697 - $53,424	265 Added 38.57%	952 $191,000
Q2 2024 Aug 02, 2024	SELL	$177.65 - $191.11 $230,412 - $247,869	-1,297 Reduced 65.37%	687 $125,000
Q4 2023 Jan 23, 2024	BUY	$149.18 - $181.94 $149 - $181	1 Added 0.05%	1,984 $357,000
Q3 2023 Oct 30, 2023	SELL	$157.33 - $174.39 $2,517 - $2,790	-16 Reduced 0.8%	1,983 $316,000
Q1 2023 Apr 05, 2023	BUY	$150.22 - $177.69 $150 - $177	1 Added 0.05%	1,999 $317,000
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $73,772 - $84,939	501 Added 33.47%	1,998 $317,000
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $33,555 - $40,451	-234 Reduced 13.52%	1,497 $215,000
Q2 2022 Aug 05, 2022	BUY	$146.67 - $178.24 $2,786 - $3,386	19 Added 1.11%	1,731 $259,000
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $11,593 - $12,780	70 Added 4.26%	1,712 $301,000
Q4 2021 Jan 31, 2022	BUY	$168.72 - $185.72 $25,645 - $28,229	152 Added 10.2%	1,642 $294,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $7,157 - $7,732	44 Added 3.04%	1,490 $252,000
Q2 2020 Aug 05, 2020	SELL	$81.16 - $120.46 $1,136 - $1,686	-14 Reduced 0.96%	1,446 $155,000
Q1 2020 May 05, 2020	SELL	$75.8 - $139.04 $7,959 - $14,599	-105 Reduced 6.71%	1,460 $130,000
Q4 2019 Jan 30, 2020	BUY	$123.74 - $138.15 $193,653 - $216,204	1,565 New	1,565 $215,000
Q4 2018 Jan 16, 2019	SELL	N/A	-1,446 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-100 Reduced 6.47%	1,446 $202,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,546	1,546 $205,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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