Carmichael Hill & Associates, Inc. Vanguard Financial ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 6,204 shares of VFH stock, worth $785,798. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,204

Previous 5,788 7.19%

Holding current value

$785,798

Previous $578,000 17.82%

% of portfolio

0.24%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$99.27 - $111.21 $41,296 - $46,263	416 Added 7.19%	6,204 $681,000
Q2 2024 Aug 02, 2024	BUY	$95.9 - $103.0 $34,236 - $36,771	357 Added 6.57%	5,788 $578,000
Q1 2024 Apr 24, 2024	SELL	$90.62 - $102.39 $3,352 - $3,788	-37 Reduced 0.68%	5,431 $556,000
Q4 2023 Jan 23, 2024	SELL	$75.97 - $92.67 $23,094 - $28,171	-304 Reduced 5.27%	5,468 $504,000
Q3 2023 Oct 30, 2023	SELL	$80.32 - $86.71 $15,742 - $16,995	-196 Reduced 3.28%	5,772 $463,000
Q2 2023 Aug 04, 2023	SELL	$74.65 - $81.49 $37,772 - $41,233	-506 Reduced 7.82%	5,968 $484,000
Q1 2023 Apr 05, 2023	BUY	$74.95 - $90.64 $149 - $181	2 Added 0.03%	6,474 $504,000
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $35,482 - $42,085	475 Added 7.92%	6,472 $535,000
Q2 2022 Aug 05, 2022	BUY	$75.42 - $93.29 $11,162 - $13,806	148 Added 2.53%	5,997 $463,000
Q1 2022 May 16, 2022	BUY	$87.26 - $101.75 $610 - $712	7 Added 0.12%	5,849 $546,000
Q4 2021 Jan 31, 2022	BUY	$92.72 - $100.95 $370 - $403	4 Added 0.07%	5,842 $564,000
Q2 2021 Aug 03, 2021	SELL	$85.53 - $94.49 $2,052 - $2,267	-24 Reduced 0.41%	5,838 $528,000
Q1 2021 Apr 28, 2021	BUY	$71.74 - $86.71 $2,367 - $2,861	33 Added 0.57%	5,862 $495,000
Q4 2020 Jan 27, 2021	BUY	$58.32 - $72.85 $13,588 - $16,974	233 Added 4.16%	5,829 $425,000
Q3 2020 Nov 12, 2020	SELL	$55.49 - $62.22 $14,815 - $16,612	-267 Reduced 4.55%	5,596 $327,000
Q2 2020 Aug 05, 2020	BUY	$47.38 - $65.88 $35,677 - $49,607	753 Added 14.74%	5,863 $335,000
Q1 2020 May 05, 2020	SELL	$42.8 - $77.51 $20,244 - $36,662	-473 Reduced 8.47%	5,110 $259,000
Q4 2019 Jan 30, 2020	BUY	$66.8 - $76.51 $16,032 - $18,362	240 Added 4.49%	5,583 $426,000
Q3 2019 Nov 06, 2019	SELL	$69.67 - $71.37 $13,934 - $14,274	-200 Reduced 3.61%	5,343 $374,000
Q2 2019 Jul 30, 2019	SELL	N/A	-483 Reduced 8.02%	5,543 $383,000
Q1 2019 Apr 23, 2019	BUY	N/A	16 Added 0.27%	6,026 $389,000
Q4 2018 Jan 16, 2019	BUY	N/A	1,942 Added 47.74%	6,010 $357,000
Q3 2018 Nov 09, 2018	BUY	N/A	3 Added 0.07%	4,068 $282,000
Q1 2018 Apr 27, 2018	BUY	N/A	102 Added 2.57%	4,065 $282,000
Q4 2017 Feb 07, 2018	BUY	N/A	3,963	3,963 $278,000

Others Institutions Holding VFH

# of Institutions

793

Shares Held

54.5M

Call Options Held

87.9K

Put Options Held

10.2K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Industry ETFs

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Carmichael Hill & Associates, Inc. Vanguard Financial ETF Transaction History