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 $440,579. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,947

Previous 4,945 0.04%

Holding current value

$440,579

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

1,911

Shares Held

252M

Call Options Held

1.04M

Put Options Held

1.33M

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About VANGUARD SPECIALIZED FUNDS VAN

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