Carmichael Hill & Associates, Inc. Vanguard Health Care ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 11,274 shares of VHT stock, worth $3.19 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

11,274

Previous 10,791 4.48%

Holding current value

$3.19 Million

Previous $2.87 Million 10.84%

% of portfolio

1.14%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$261.88 - $288.1 $126,488 - $139,152	483 Added 4.48%	11,274 $3.18 Million
Q2 2024 Aug 02, 2024	SELL	$252.83 - $269.37 $245,245 - $261,288	-970 Reduced 8.25%	10,791 $2.87 Million
Q1 2024 Apr 24, 2024	BUY	$253.63 - $270.54 $19,529 - $20,831	77 Added 0.66%	11,761 $3.18 Million
Q4 2023 Jan 23, 2024	BUY	$223.1 - $251.09 $99,279 - $111,735	445 Added 3.96%	11,684 $2.93 Million
Q3 2023 Oct 30, 2023	BUY	$235.1 - $250.77 $37,851 - $40,373	161 Added 1.45%	11,239 $2.64 Million

Q2 2023 Aug 04, 2023	BUY	$234.11 - $249.3 $143,977 - $153,319	615 Added 5.88%	11,078 $2.71 Million
Q1 2023 Apr 05, 2023	BUY	$228.23 - $249.0 $2,966 - $3,237	13 Added 0.12%	10,463 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $3,362 - $3,839	15 Added 0.14%	10,450 $2.59 Million
Q3 2022 Nov 10, 2022	BUY	$223.7 - $250.44 $38,029 - $42,574	170 Added 1.66%	10,435 $2.33 Million
Q2 2022 Aug 05, 2022	SELL	$219.51 - $264.47 $55,316 - $66,646	-252 Reduced 2.4%	10,265 $2.42 Million
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $204,449 - $230,032	869 Added 9.01%	10,517 $2.68 Million
Q4 2021 Jan 31, 2022	BUY	$243.71 - $267.51 $9,992 - $10,967	41 Added 0.43%	9,648 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $14,829 - $15,950	60 Added 0.63%	9,607 $2.37 Million
Q2 2021 Aug 03, 2021	BUY	$227.95 - $247.57 $1,367 - $1,485	6 Added 0.06%	9,547 $2.36 Million
Q1 2021 Apr 28, 2021	BUY	$218.21 - $236.79 $66,990 - $72,694	307 Added 3.32%	9,541 $2.18 Million
Q4 2020 Jan 27, 2021	SELL	$198.15 - $223.73 $4,557 - $5,145	-23 Reduced 0.25%	9,234 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$194.1 - $209.76 $87,345 - $94,392	450 Added 5.11%	9,257 $1.89 Million
Q2 2020 Aug 05, 2020	BUY	$159.59 - $198.15 $185,124 - $229,854	1,160 Added 15.17%	8,807 $1.7 Million
Q1 2020 May 05, 2020	BUY	$139.96 - $197.23 $175,229 - $246,931	1,252 Added 19.58%	7,647 $1.27 Million
Q4 2019 Jan 30, 2020	BUY	$163.53 - $193.07 $56,254 - $66,416	344 Added 5.69%	6,395 $1.23 Million
Q3 2019 Nov 06, 2019	SELL	$166.25 - $172.8 $33,582 - $34,905	-202 Reduced 3.23%	6,051 $1.02 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-325 Reduced 4.94%	6,253 $1.09 Million
Q1 2019 Apr 23, 2019	BUY	N/A	200 Added 3.14%	6,578 $1.14 Million
Q4 2018 Jan 16, 2019	BUY	N/A	569 Added 9.8%	6,378 $1.02 Million
Q3 2018 Nov 09, 2018	BUY	N/A	144 Added 2.54%	5,809 $1.05 Million
Q2 2018 Aug 01, 2018	BUY	N/A	280 Added 5.2%	5,665 $902,000
Q1 2018 Apr 27, 2018	SELL	N/A	-259 Reduced 4.59%	5,385 $827,000
Q4 2017 Feb 07, 2018	BUY	N/A	5,644	5,644 $870,000

Others Institutions Holding VHT

# of Institutions

1,163

Shares Held

22.6M

Call Options Held

30.3K

Put Options Held

30.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.

Account

Carmichael Hill & Associates, Inc. Vanguard Health Care ETF Transaction History