Carmichael Hill & Associates, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Carmichael Hill & Associates, Inc.

  • $279 Million
  • Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 736 shares of VMBS stock, worth $33,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares
736
Previous 736 -0.0%
Holding current value
$33,524
Previous $33,000 3.03%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$44.15 - $45.75 $12,141 - $12,581
275 Added 59.65%
736 $33,000
Q1 2024

Apr 24, 2024
BUY
$44.98 - $46.29 $20,735 - $21,339
461 New
461 $21,000
Q3 2023

Oct 30, 2023
SELL
$43.61 - $46.21 $3,314 - $3,511
-76 Reduced 15.48%
415 $18,000
Q2 2023

Aug 04, 2023
SELL
$45.49 - $47.04 $42,988 - $44,452
-945 Reduced 65.81%
491 $22,000
Q1 2023

Apr 05, 2023
SELL
$45.14 - $47.41 $38,594 - $40,535
-855 Reduced 37.32%
1,436 $66,000
Q4 2022

Feb 13, 2023
BUY
$43.58 - $46.9 $18,216 - $19,604
418 Added 22.32%
2,291 $104,000
Q3 2022

Nov 10, 2022
BUY
$44.41 - $49.27 $27,711 - $30,744
624 Added 49.96%
1,873 $84,000
Q2 2022

Aug 05, 2022
BUY
$46.23 - $49.83 $38,278 - $41,259
828 Added 196.67%
1,249 $60,000
Q1 2022

May 16, 2022
BUY
$49.53 - $52.66 $297 - $315
6 Added 1.45%
421 $21,000
Q2 2021

Aug 03, 2021
BUY
$53.21 - $53.69 $6,225 - $6,281
117 Added 39.26%
415 $22,000
Q4 2020

Jan 27, 2021
BUY
$53.96 - $54.25 $971 - $976
18 Added 6.43%
298 $16,000
Q4 2019

Jan 30, 2020
BUY
$53.04 - $53.35 $14,851 - $14,938
280 New
280 $15,000

Others Institutions Holding VMBS

# of Institutions
628
Shares Held
341M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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