Carmichael Hill & Associates, Inc. Vanguard Ftse All World Ex Us Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 27,078 shares of VEU stock, worth $1.77 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

27,078

Previous 28,717 5.71%

Holding current value

$1.77 Million

Previous $1.68 Million 1.31%

% of portfolio

0.61%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.47 - $63.69 $92,554 - $104,387	-1,639 Reduced 5.71%	27,078 $1.71 Million
Q2 2024 Aug 02, 2024	SELL	$56.22 - $60.47 $5,565 - $5,986	-99 Reduced 0.34%	28,717 $1.68 Million
Q1 2024 Apr 24, 2024	BUY	$54.0 - $58.69 $85,860 - $93,317	1,590 Added 5.84%	28,816 $1.69 Million
Q4 2023 Jan 23, 2024	BUY	$49.57 - $56.14 $111,978 - $126,820	2,259 Added 9.05%	27,226 $1.53 Million
Q3 2023 Oct 30, 2023	BUY	$51.66 - $56.47 $5,372 - $5,872	104 Added 0.42%	24,967 $1.3 Million
Q2 2023 Aug 04, 2023	BUY	$52.62 - $56.04 $13,470 - $14,346	256 Added 1.04%	24,863 $1.35 Million
Q1 2023 Apr 05, 2023	BUY	$50.42 - $55.03 $67,159 - $73,299	1,332 Added 5.72%	24,607 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $171,893 - $203,827	-3,904 Reduced 14.36%	23,275 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $28,960 - $34,419	-653 Reduced 2.35%	27,179 $1.21 Million
Q2 2022 Aug 05, 2022	SELL	$49.43 - $58.65 $9,441 - $11,202	-191 Reduced 0.68%	27,832 $1.39 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $86,161 - $100,846	1,612 Added 6.1%	28,023 $1.61 Million
Q4 2021 Jan 31, 2022	BUY	$59.38 - $63.62 $52,670 - $56,430	887 Added 3.48%	26,411 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $9,144 - $9,690	150 Added 0.59%	25,524 $1.56 Million
Q2 2021 Aug 03, 2021	BUY	$61.4 - $65.28 $15,779 - $16,776	257 Added 1.02%	25,374 $1.61 Million
Q1 2021 Apr 28, 2021	BUY	$58.58 - $62.75 $11,364 - $12,173	194 Added 0.78%	25,117 $1.52 Million
Q4 2020 Jan 27, 2021	BUY	$49.41 - $58.7 $44,271 - $52,595	896 Added 3.73%	24,923 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$47.85 - $52.43 $7,751 - $8,493	-162 Reduced 0.67%	24,027 $1.21 Million
Q2 2020 Aug 05, 2020	BUY	$39.28 - $49.82 $45,879 - $58,189	1,168 Added 5.07%	24,189 $1.15 Million
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $13,949 - $21,309	-389 Reduced 1.66%	23,021 $944,000
Q4 2019 Jan 30, 2020	SELL	$48.63 - $54.07 $11,525 - $12,814	-237 Reduced 1.0%	23,410 $1.26 Million
Q3 2019 Nov 06, 2019	SELL	$49.74 - $50.99 $29,296 - $30,033	-589 Reduced 2.43%	23,647 $1.18 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,915 Added 13.67%	24,236 $1.24 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-100 Reduced 0.47%	21,321 $1.07 Million
Q4 2018 Jan 16, 2019	BUY	N/A	4,395 Added 25.81%	21,421 $976,000
Q3 2018 Nov 09, 2018	BUY	N/A	817 Added 5.04%	17,026 $886,000
Q2 2018 Aug 01, 2018	BUY	N/A	665 Added 4.28%	16,209 $840,000
Q1 2018 Apr 27, 2018	BUY	N/A	1,995 Added 14.72%	15,544 $845,000
Q4 2017 Feb 07, 2018	BUY	N/A	13,549	13,549 $741,000

Others Institutions Holding VEU

# of Institutions

1,434

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Carmichael Hill & Associates, Inc. Vanguard Ftse All World Ex Us Transaction History