Carmichael Hill & Associates, Inc. Vanguard Mid Cap ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 13,544 shares of VO stock, worth $3.43 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

13,544

Previous 12,632 7.22%

Holding current value

$3.43 Million

Previous $3.06 Million 16.84%

% of portfolio

1.28%

Previous 1.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$237.84 - $263.83 $216,910 - $240,612	912 Added 7.22%	13,544 $3.57 Million
Q2 2024 Aug 02, 2024	SELL	$234.99 - $248.98 $2,819 - $2,987	-12 Reduced 0.09%	12,632 $3.06 Million
Q1 2024 Apr 24, 2024	BUY	$225.86 - $249.86 $124,448 - $137,672	551 Added 4.56%	12,644 $3.16 Million
Q4 2023 Jan 23, 2024	BUY	$195.66 - $233.95 $38,545 - $46,088	197 Added 1.66%	12,093 $2.81 Million
Q3 2023 Oct 30, 2023	BUY	$206.6 - $228.23 $15,701 - $17,345	76 Added 0.64%	11,896 $2.48 Million
Q2 2023 Aug 04, 2023	BUY	$203.43 - $220.16 $61,232 - $66,268	301 Added 2.61%	11,820 $2.6 Million
Q1 2023 Apr 05, 2023	BUY	$200.2 - $225.98 $7,607 - $8,587	38 Added 0.33%	11,519 $2.43 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $100,747 - $117,320	540 Added 4.94%	11,481 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$187.98 - $227.42 $153,579 - $185,802	817 Added 8.07%	10,941 $2.06 Million
Q2 2022 Aug 05, 2022	BUY	$190.36 - $240.41 $217,962 - $275,269	1,145 Added 12.75%	10,124 $1.99 Million
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $174,568 - $201,191	794 Added 9.7%	8,979 $2.14 Million
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $119,674 - $131,906	505 Added 6.58%	8,185 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $16,091 - $17,486	70 Added 0.92%	7,680 $1.82 Million
Q2 2021 Aug 03, 2021	BUY	$223.23 - $238.25 $3,125 - $3,335	14 Added 0.18%	7,610 $1.81 Million
Q1 2021 Apr 28, 2021	SELL	$203.74 - $225.89 $24,652 - $27,332	-121 Reduced 1.57%	7,596 $1.68 Million
Q4 2020 Jan 27, 2021	BUY	$176.14 - $208.21 $11,272 - $13,325	64 Added 0.84%	7,717 $1.6 Million
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $3,616 - $4,070	22 Added 0.29%	7,653 $1.35 Million
Q2 2020 Aug 05, 2020	BUY	$124.34 - $175.42 $29,344 - $41,399	236 Added 3.19%	7,631 $1.25 Million
Q1 2020 May 05, 2020	BUY	$112.37 - $186.27 $83,828 - $138,957	746 Added 11.22%	7,395 $974,000
Q4 2019 Jan 30, 2020	SELL	$162.13 - $178.73 $8,106 - $8,936	-50 Reduced 0.75%	6,649 $1.19 Million
Q3 2019 Nov 06, 2019	BUY	$166.82 - $169.81 $42,872 - $43,641	257 Added 3.99%	6,699 $1.12 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-130 Reduced 1.98%	6,442 $1.08 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-25 Reduced 0.38%	6,572 $1.06 Million
Q4 2018 Jan 16, 2019	BUY	N/A	1,102 Added 20.05%	6,597 $912,000
Q3 2018 Nov 09, 2018	SELL	N/A	-23 Reduced 0.42%	5,495 $902,000
Q2 2018 Aug 01, 2018	BUY	N/A	17 Added 0.31%	5,518 $870,000
Q1 2018 Apr 27, 2018	BUY	N/A	62 Added 1.14%	5,501 $848,000
Q4 2017 Feb 07, 2018	BUY	N/A	5,439	5,439 $842,000

Others Institutions Holding VO

# of Institutions

2,328

Shares Held

190M

Call Options Held

55.1K

Put Options Held

18K

View Full List

About VANGUARD MID-CAP ETF

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Carmichael Hill & Associates, Inc. Vanguard Mid Cap ETF Transaction History