Carmichael Hill & Associates, Inc. Vanguard Specialized Funds Van Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 4,947 shares of VNQ stock, worth $439,046. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,947

Previous 4,945 0.04%

Holding current value

$439,046

Previous $414,000 16.18%

% of portfolio

0.17%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.97 - $98.97 $165 - $197	2 Added 0.04%	4,947 $481,000
Q1 2024 Apr 24, 2024	SELL	$82.58 - $89.12 $16,020 - $17,289	-194 Reduced 3.78%	4,945 $427,000
Q4 2023 Jan 23, 2024	SELL	$71.05 - $89.54 $13,712 - $17,281	-193 Reduced 3.62%	5,139 $454,000
Q3 2023 Oct 30, 2023	SELL	$75.44 - $86.89 $8,524 - $9,818	-113 Reduced 2.08%	5,332 $403,000
Q2 2023 Aug 04, 2023	BUY	$78.4 - $83.98 $61,230 - $65,588	781 Added 16.75%	5,445 $454,000
Q1 2023 Apr 05, 2023	SELL	$77.59 - $93.7 $13,345 - $16,116	-172 Reduced 3.56%	4,664 $387,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $14,847 - $17,177	-195 Reduced 3.88%	4,836 $398,000
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $3,488 - $4,493	44 Added 0.88%	5,031 $403,000
Q2 2022 Aug 05, 2022	SELL	$87.04 - $112.5 $50,744 - $65,587	-583 Reduced 10.47%	4,987 $454,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $69,572 - $80,109	696 Added 14.28%	5,570 $603,000
Q4 2021 Jan 31, 2022	BUY	$102.53 - $116.01 $307 - $348	3 Added 0.06%	4,874 $565,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $51,907 - $56,569	510 Added 11.69%	4,871 $496,000
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $27,123 - $30,595	290 Added 7.12%	4,361 $444,000
Q1 2021 Apr 28, 2021	SELL	$81.97 - $92.98 $8,934 - $10,134	-109 Reduced 2.61%	4,071 $374,000
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $14,880 - $16,309	195 Added 4.89%	4,180 $330,000
Q2 2020 Aug 05, 2020	SELL	$64.53 - $86.79 $24,521 - $32,980	-380 Reduced 8.71%	3,985 $313,000
Q1 2020 May 05, 2020	BUY	$56.91 - $99.57 $3,073 - $5,376	54 Added 1.25%	4,365 $305,000
Q4 2019 Jan 30, 2020	BUY	$90.14 - $95.25 $18,028 - $19,050	200 Added 4.86%	4,311 $400,000
Q3 2019 Nov 06, 2019	SELL	$91.64 - $93.61 $32,532 - $33,231	-355 Reduced 7.95%	4,111 $383,000
Q2 2019 Jul 30, 2019	BUY	N/A	465 Added 11.62%	4,466 $390,000
Q1 2019 Apr 23, 2019	SELL	N/A	-121 Reduced 2.94%	4,001 $348,000
Q4 2018 Jan 16, 2019	SELL	N/A	-150 Reduced 3.51%	4,122 $307,000
Q3 2018 Nov 09, 2018	SELL	N/A	-75 Reduced 1.73%	4,272 $345,000
Q2 2018 Aug 01, 2018	SELL	N/A	-525 Reduced 10.78%	4,347 $354,000
Q1 2018 Apr 27, 2018	SELL	N/A	-243 Reduced 4.75%	4,872 $368,000
Q4 2017 Feb 07, 2018	BUY	N/A	5,115	5,115 $424,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History