Carmichael Hill & Associates, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 6,335 shares of VOO stock, worth $3.91 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

6,335

Previous 6,351 0.25%

Holding current value

$3.91 Million

Previous $3.18 Million 5.23%

% of portfolio

1.2%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$475.2 - $527.7 $7,603 - $8,443	-16 Reduced 0.25%	6,335 $3.34 Million
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $222,999 - $247,097	490 Added 8.36%	6,351 $3.18 Million
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $340,537 - $381,710	793 Added 15.65%	5,861 $2.82 Million
Q4 2023 Jan 23, 2024	BUY	$377.32 - $438.19 $214,317 - $248,891	568 Added 12.62%	5,068 $2.21 Million
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $68,329 - $73,198	174 Added 4.02%	4,500 $1.77 Million

Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $58,316 - $63,942	157 Added 3.77%	4,326 $1.76 Million
Q1 2023 Apr 05, 2023	BUY	$348.66 - $382.94 $117,847 - $129,433	338 Added 8.82%	4,169 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $582,543 - $665,932	-1,778 Reduced 31.7%	3,831 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $1.07 Million - $1.29 Million	3,257 Added 138.48%	5,609 $1.84 Million
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $83,256 - $103,702	247 Added 11.73%	2,352 $816,000
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $63,528 - $72,915	-166 Reduced 7.31%	2,105 $874,000
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $120,234 - $133,898	305 Added 15.51%	2,271 $991,000
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $35,942 - $38,339	92 Added 4.91%	1,966 $775,000
Q2 2021 Aug 03, 2021	BUY	$368.16 - $394.32 $21,353 - $22,870	58 Added 3.19%	1,874 $737,000
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $13,900 - $14,974	-41 Reduced 2.21%	1,816 $662,000
Q4 2020 Jan 27, 2021	SELL	$299.82 - $343.69 $2,098 - $2,405	-7 Reduced 0.38%	1,857 $638,000
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $41,093 - $47,338	-144 Reduced 7.17%	1,864 $573,000
Q2 2020 Aug 05, 2020	BUY	$226.15 - $297.17 $95,435 - $125,405	422 Added 26.61%	2,008 $569,000
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $58,421 - $88,923	286 Added 22.0%	1,586 $376,000
Q4 2019 Jan 30, 2020	BUY	$264.57 - $296.67 $14,551 - $16,316	55 Added 4.42%	1,300 $385,000
Q3 2019 Nov 06, 2019	SELL	$260.57 - $277.38 $78,952 - $84,046	-303 Reduced 19.57%	1,245 $339,000
Q2 2019 Jul 30, 2019	BUY	$252.12 - $271.73 $17,900 - $19,292	71 Added 4.81%	1,548 $417,000
Q1 2019 Apr 23, 2019	SELL	$224.5 - $261.43 $43,777 - $50,978	-195 Reduced 11.66%	1,477 $383,000
Q4 2018 Jan 16, 2019	BUY	$215.07 - $268.24 $42,368 - $52,843	197 Added 13.36%	1,672 $384,000
Q3 2018 Nov 09, 2018	BUY	$248.79 - $269.75 $13,932 - $15,106	56 Added 3.95%	1,475 $394,000
Q2 2018 Aug 01, 2018	BUY	$236.48 - $256.33 $5,439 - $5,895	23 Added 1.65%	1,419 $354,000
Q1 2018 Apr 27, 2018	BUY	$236.79 - $263.36 $81,692 - $90,859	345 Added 32.83%	1,396 $338,000
Q4 2017 Feb 07, 2018	BUY	$231.73 - $247.65 $243,548 - $260,280	1,051	1,051 $258,000

Others Institutions Holding VOO

# of Institutions

3,882

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History