Carmichael Hill & Associates, Inc. Vanguard Information Technolog Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 13,584 shares of VGT stock, worth $9.5 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

13,584

Previous 13,067 3.96%

Holding current value

$9.5 Million

Previous $7.53 Million 5.75%

% of portfolio

2.86%

Previous 2.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$514.43 - $606.85 $265,960 - $313,741	517 Added 3.96%	13,584 $7.97 Million
Q2 2024 Aug 02, 2024	SELL	$479.9 - $588.82 $171,324 - $210,208	-357 Reduced 2.66%	13,067 $7.53 Million
Q1 2024 Apr 24, 2024	SELL	$462.18 - $530.16 $18,487 - $21,206	-40 Reduced 0.3%	13,424 $7.04 Million
Q4 2023 Jan 23, 2024	BUY	$399.56 - $486.79 $78,713 - $95,897	197 Added 1.48%	13,464 $6.52 Million
Q3 2023 Oct 30, 2023	SELL	$409.4 - $459.58 $20,470 - $22,979	-50 Reduced 0.38%	13,267 $5.5 Million
Q2 2023 Aug 04, 2023	SELL	$368.4 - $443.39 $43,471 - $52,320	-118 Reduced 0.88%	13,317 $5.89 Million
Q1 2023 Apr 05, 2023	BUY	$311.14 - $385.47 $66,272 - $82,105	213 Added 1.61%	13,435 $5.18 Million
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $191,935 - $222,770	638 Added 5.07%	13,222 $4.22 Million
Q3 2022 Nov 10, 2022	SELL	$307.37 - $391.03 $42,417 - $53,962	-138 Reduced 1.08%	12,584 $3.87 Million
Q2 2022 Aug 05, 2022	BUY	$315.97 - $423.43 $26,225 - $35,144	83 Added 0.66%	12,722 $4.15 Million
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $6,235 - $7,854	17 Added 0.13%	12,639 $5.26 Million
Q4 2021 Jan 31, 2022	BUY	$396.99 - $466.1 $31,759 - $37,288	80 Added 0.64%	12,622 $5.78 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $48,086 - $51,951	121 Added 0.97%	12,542 $5.03 Million
Q2 2021 Aug 03, 2021	BUY	$351.88 - $400.08 $43,633 - $49,609	124 Added 1.01%	12,421 $4.95 Million
Q1 2021 Apr 28, 2021	BUY	$339.41 - $380.61 $27,492 - $30,829	81 Added 0.66%	12,297 $4.41 Million
Q4 2020 Jan 27, 2021	BUY	$297.99 - $355.36 $76,583 - $91,327	257 Added 2.15%	12,216 $4.32 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $42,743 - $51,769	-153 Reduced 1.26%	11,959 $3.73 Million
Q2 2020 Aug 05, 2020	SELL	$201.88 - $278.76 $11,910 - $16,446	-59 Reduced 0.48%	12,112 $3.38 Million
Q1 2020 May 05, 2020	SELL	$185.49 - $273.21 $104,059 - $153,270	-561 Reduced 4.41%	12,171 $2.58 Million
Q4 2019 Jan 30, 2020	BUY	$209.61 - $245.73 $34,376 - $40,299	164 Added 1.3%	12,732 $3.12 Million
Q3 2019 Nov 06, 2019	BUY	$213.22 - $219.09 $89,552 - $92,017	420 Added 3.46%	12,568 $2.71 Million
Q2 2019 Jul 30, 2019	BUY	N/A	784 Added 6.9%	12,148 $2.56 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-89 Reduced 0.78%	11,364 $2.28 Million
Q4 2018 Jan 16, 2019	BUY	N/A	692 Added 6.43%	11,453 $1.91 Million
Q3 2018 Nov 09, 2018	BUY	N/A	288 Added 2.75%	10,761 $2.18 Million
Q2 2018 Aug 01, 2018	BUY	N/A	505 Added 5.07%	10,473 $1.9 Million
Q1 2018 Apr 27, 2018	BUY	N/A	546 Added 5.79%	9,968 $1.71 Million
Q4 2017 Feb 07, 2018	BUY	N/A	9,422	9,422 $1.55 Million

Others Institutions Holding VGT

# of Institutions

1,959

Shares Held

55.4M

Call Options Held

1.12M

Put Options Held

467K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Carmichael Hill & Associates, Inc. Vanguard Information Technolog Transaction History