Carmichael Hill & Associates, Inc. Vanguard Consumer Staples ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 1,645 shares of VDC stock, worth $351,898. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,645

Previous 1,093 50.5%

Holding current value

$351,898

Previous $221,000 62.44%

% of portfolio

0.13%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$201.77 - $221.32 $111,377 - $122,168	552 Added 50.5%	1,645 $359,000
Q2 2024 Aug 02, 2024	BUY	$194.57 - $209.07 $14,398 - $15,471	74 Added 7.26%	1,093 $221,000
Q1 2024 Apr 24, 2024	BUY	$189.57 - $204.14 $37,914 - $40,828	200 Added 24.42%	1,019 $208,000
Q4 2023 Jan 23, 2024	BUY	$175.13 - $191.99 $9,106 - $9,983	52 Added 6.78%	819 $156,000
Q3 2023 Oct 30, 2023	SELL	$182.67 - $199.63 $18,267 - $19,963	-100 Reduced 11.53%	767 $140,000
Q2 2023 Aug 04, 2023	SELL	$189.34 - $200.8 $30,862 - $32,730	-163 Reduced 15.83%	867 $168,000
Q3 2022 Nov 10, 2022	SELL	$171.79 - $199.02 $1,202 - $1,393	-7 Reduced 0.68%	1,030 $177,000
Q2 2022 Aug 05, 2022	BUY	$177.06 - $208.31 $31,162 - $36,662	176 Added 20.44%	1,037 $192,000
Q1 2022 May 16, 2022	BUY	$185.1 - $200.92 $64,970 - $70,522	351 Added 68.82%	861 $169,000
Q2 2021 Aug 03, 2021	SELL	$177.72 - $186.68 $888 - $933	-5 Reduced 0.97%	510 $93,000
Q4 2020 Jan 27, 2021	SELL	$159.52 - $175.0 $10,528 - $11,550	-66 Reduced 11.36%	515 $90,000
Q1 2020 May 05, 2020	BUY	$122.65 - $164.89 $39,983 - $53,754	326 Added 127.84%	581 $80,000
Q4 2019 Jan 30, 2020	BUY	$153.01 - $161.92 $39,017 - $41,289	255 New	255 $41,000

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Carmichael Hill & Associates, Inc. Vanguard Consumer Staples ETF Transaction History