Carmichael Hill & Associates, Inc. Vanguard Total Stock Market Et Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 9,232 shares of VTI stock, worth $2.52 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

9,232

Previous 9,089 1.57%

Holding current value

$2.52 Million

Previous $2.43 Million 7.53%

% of portfolio

0.94%

Previous 0.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$255.18 - $283.2 $36,490 - $40,497	143 Added 1.57%	9,232 $2.61 Million
Q2 2024 Aug 02, 2024	BUY	$245.23 - $269.4 $54,195 - $59,537	221 Added 2.49%	9,089 $2.43 Million
Q1 2024 Apr 24, 2024	SELL	$232.77 - $260.14 $17,457 - $19,510	-75 Reduced 0.84%	8,868 $2.3 Million
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $38,389 - $45,029	189 Added 2.16%	8,943 $2.12 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $8,033 - $8,677	38 Added 0.44%	8,754 $1.86 Million
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $9,836 - $10,793	49 Added 0.57%	8,716 $1.92 Million
Q1 2023 Apr 05, 2023	SELL	$189.85 - $210.01 $1,518 - $1,680	-8 Reduced 0.09%	8,667 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $132,144 - $150,480	737 Added 9.28%	8,675 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $277,999 - $334,955	1,549 Added 24.24%	7,938 $1.43 Million
Q2 2022 Aug 05, 2022	BUY	$183.02 - $230.52 $10,432 - $13,139	57 Added 0.9%	6,389 $1.21 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $33,793 - $39,118	161 Added 2.61%	6,332 $1.44 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $5,986 - $6,559	27 Added 0.44%	6,171 $1.49 Million
Q2 2021 Aug 03, 2021	SELL	$209.28 - $222.82 $837 - $891	-4 Reduced 0.07%	6,144 $1.37 Million
Q1 2021 Apr 28, 2021	SELL	$191.87 - $208.85 $60,439 - $65,787	-315 Reduced 4.87%	6,148 $1.27 Million
Q4 2020 Jan 27, 2021	SELL	$166.99 - $194.64 $3,840 - $4,476	-23 Reduced 0.35%	6,463 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $32,747 - $37,697	208 Added 3.31%	6,486 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$122.96 - $164.1 $2,090 - $2,789	17 Added 0.27%	6,278 $983,000
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $221,134 - $340,207	-1,976 Reduced 23.99%	6,261 $807,000
Q4 2019 Jan 30, 2020	SELL	$146.61 - $164.29 $132,242 - $148,189	-902 Reduced 9.87%	8,237 $1.35 Million
Q3 2019 Nov 06, 2019	SELL	$150.3 - $153.62 $3,757 - $3,840	-25 Reduced 0.27%	9,139 $1.38 Million
Q2 2019 Jul 30, 2019	BUY	N/A	44 Added 0.48%	9,164 $1.38 Million
Q1 2019 Apr 23, 2019	BUY	N/A	213 Added 2.39%	9,120 $1.32 Million
Q4 2018 Jan 16, 2019	BUY	N/A	2,629 Added 41.88%	8,907 $1.14 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-507 Reduced 7.47%	6,278 $939,000
Q2 2018 Aug 01, 2018	SELL	N/A	-178 Reduced 2.56%	6,785 $953,000
Q1 2018 Apr 27, 2018	BUY	N/A	197 Added 2.91%	6,963 $945,000
Q4 2017 Feb 07, 2018	BUY	N/A	6,766	6,766 $929,000

Others Institutions Holding VTI

# of Institutions

3,391

Shares Held

472M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Carmichael Hill & Associates, Inc. Vanguard Total Stock Market Et Transaction History