Carmichael Hill & Associates, Inc. Vanguard Intermediate Term Tre Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 9,304 shares of VGIT stock, worth $541,027. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,304

Previous 8,305 12.03%

Holding current value

$541,027

Previous $483,000 16.36%

% of portfolio

0.2%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.8 - $60.8 $57,742 - $60,739	999 Added 12.03%	9,304 $562,000
Q2 2024 Aug 02, 2024	BUY	$57.14 - $58.53 $14,799 - $15,159	259 Added 3.22%	8,305 $483,000
Q1 2024 Apr 24, 2024	SELL	$58.07 - $59.52 $4,645 - $4,761	-80 Reduced 0.98%	8,046 $471,000
Q4 2023 Jan 23, 2024	BUY	$56.15 - $59.51 $104,775 - $111,045	1,866 Added 29.81%	8,126 $482,000
Q3 2023 Oct 30, 2023	BUY	$56.93 - $59.05 $35,068 - $36,374	616 Added 10.91%	6,260 $357,000
Q2 2023 Aug 04, 2023	SELL	$58.61 - $60.65 $15,824 - $16,375	-270 Reduced 4.57%	5,644 $331,000
Q4 2022 Feb 13, 2023	SELL	$57.14 - $59.67 $113,765 - $118,802	-1,991 Reduced 25.19%	5,914 $345,000
Q3 2022 Nov 10, 2022	BUY	$57.73 - $62.32 $129,603 - $139,908	2,245 Added 39.66%	7,905 $461,000
Q2 2022 Aug 05, 2022	BUY	$59.34 - $62.5 $20,769 - $21,875	350 Added 6.59%	5,660 $346,000
Q1 2022 May 16, 2022	SELL	$62.43 - $66.15 $127,482 - $135,078	-2,042 Reduced 27.77%	5,310 $334,000
Q4 2021 Jan 31, 2022	BUY	$66.4 - $67.68 $154,579 - $157,559	2,328 Added 46.34%	7,352 $489,000
Q3 2021 Nov 12, 2021	SELL	$67.44 - $68.68 $18,748 - $19,093	-278 Reduced 5.24%	5,024 $339,000
Q2 2021 Aug 03, 2021	BUY	$67.21 - $68.13 $10,014 - $10,151	149 Added 2.89%	5,302 $360,000
Q1 2021 Apr 28, 2021	BUY	$67.23 - $69.45 $26,690 - $27,571	397 Added 8.35%	5,153 $346,000
Q4 2020 Jan 27, 2021	BUY	$69.32 - $70.41 $36,185 - $36,754	522 Added 12.33%	4,756 $330,000
Q3 2020 Nov 12, 2020	BUY	$70.34 - $70.85 $170,855 - $172,094	2,429 Added 134.57%	4,234 $298,000
Q2 2020 Aug 05, 2020	BUY	$69.86 - $70.63 $1,606 - $1,624	23 Added 1.29%	1,805 $127,000
Q1 2020 May 05, 2020	BUY	$66.04 - $70.55 $115,107 - $122,968	1,743 Added 4469.23%	1,782 $126,000
Q4 2019 Jan 30, 2020	BUY	$65.75 - $67.26 $2,564 - $2,623	39 New	39 $3,000

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

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About VANGUARD INTERMEDIATE-TERM TRE

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Carmichael Hill & Associates, Inc. Vanguard Intermediate Term Tre Transaction History