Carmichael Hill & Associates, Inc. Vanguard Russell 1000 Value Et Transaction History

Carmichael Hill & Associates, Inc.

  • $279 Million
  • Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 6,469 shares of VONV stock, worth $548,118. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,469
Previous 6,157 5.07%
Holding current value
$548,118
Previous $471,000 14.44%
% of portfolio
0.19%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$76.07 - $83.33 $23,733 - $25,998
312 Added 5.07%
6,469 $539,000
Q2 2024

Aug 02, 2024
SELL
$74.36 - $78.65 $29,223 - $30,909
-393 Reduced 6.0%
6,157 $471,000
Q1 2024

Apr 24, 2024
BUY
$71.01 - $78.64 $1,633 - $1,808
23 Added 0.35%
6,550 $515,000
Q4 2023

Jan 23, 2024
BUY
$63.06 - $72.78 $8,071 - $9,315
128 Added 2.0%
6,527 $473,000
Q3 2023

Oct 30, 2023
BUY
$66.58 - $71.74 $18,442 - $19,871
277 Added 4.52%
6,399 $426,000
Q2 2023

Aug 04, 2023
SELL
$65.19 - $69.21 $17,601 - $18,686
-270 Reduced 4.22%
6,122 $423,000
Q1 2023

Apr 05, 2023
BUY
$63.71 - $70.86 $1,847 - $2,054
29 Added 0.46%
6,392 $427,000
Q4 2022

Feb 13, 2023
BUY
$60.03 - $69.81 $20,170 - $23,456
336 Added 5.57%
6,363 $423,000
Q3 2022

Nov 10, 2022
BUY
$59.69 - $70.62 $2,626 - $3,107
44 Added 0.74%
6,027 $360,000
Q2 2022

Aug 05, 2022
BUY
$62.21 - $73.88 $121,309 - $144,066
1,950 Added 48.35%
5,983 $380,000
Q1 2022

May 16, 2022
BUY
$68.98 - $74.78 $19,452 - $21,087
282 Added 7.52%
4,033 $294,000
Q4 2021

Jan 31, 2022
BUY
$68.99 - $73.74 $22,214 - $23,744
322 Added 9.39%
3,751 $277,000
Q3 2021

Nov 12, 2021
BUY
$67.76 - $72.0 $271 - $288
4 Added 0.12%
3,429 $236,000
Q2 2021

Aug 03, 2021
BUY
$67.02 - $71.26 $122,914 - $130,690
1,834 Added 115.27%
3,425 $238,000
Q1 2021

Apr 28, 2021
BUY
$59.19 - $67.11 $23,202 - $26,307
392 Added 32.69%
1,591 $211,000
Q4 2020

Jan 27, 2021
BUY
$50.92 - $59.91 $152 - $179
3 Added 0.25%
1,199 $144,000
Q3 2020

Nov 12, 2020
BUY
$48.82 - $54.53 $58,388 - $65,217
1,196 New
1,196 $124,000

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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