Carmichael Hill & Associates, Inc. Vanguard Value ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 9,944 shares of VTV stock, worth $1.76 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,944

Previous 9,552 4.1%

Holding current value

$1.76 Million

Previous $1.53 Million 13.25%

% of portfolio

0.62%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $62,622 - $68,431	392 Added 4.1%	9,944 $1.74 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $28,131 - $29,784	182 Added 1.94%	9,552 $1.53 Million
Q1 2024 Apr 24, 2024	BUY	$147.46 - $162.86 $22,413 - $24,754	152 Added 1.65%	9,370 $1.53 Million
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $90,296 - $102,715	685 Added 8.03%	9,218 $1.38 Million
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $70,206 - $74,914	509 Added 6.34%	8,533 $1.18 Million
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $121,266 - $128,177	900 Added 12.63%	8,024 $1.14 Million
Q1 2023 Apr 05, 2023	BUY	$132.13 - $144.96 $54,833 - $60,158	415 Added 6.19%	7,124 $983,000
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $31,047 - $36,413	249 Added 3.85%	6,709 $941,000
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $45,564 - $52,925	369 Added 6.06%	6,460 $798,000
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $13,953 - $16,437	109 Added 1.82%	6,091 $803,000
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $145,657 - $155,892	1,037 Added 20.97%	5,982 $884,000
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $30,560 - $32,981	224 Added 4.74%	4,945 $727,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $7,935 - $8,406	-59 Reduced 1.23%	4,721 $639,000
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $63,153 - $67,479	478 Added 11.11%	4,780 $657,000
Q1 2021 Apr 28, 2021	SELL	$117.44 - $132.31 $7,281 - $8,203	-62 Reduced 1.42%	4,302 $566,000
Q4 2020 Jan 27, 2021	BUY	$101.75 - $119.15 $115,282 - $134,996	1,133 Added 35.07%	4,364 $519,000
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $198,412 - $220,841	2,017 Added 166.14%	3,231 $338,000
Q1 2020 May 05, 2020	SELL	$76.76 - $121.42 $17,040 - $26,955	-222 Reduced 15.46%	1,214 $108,000
Q4 2019 Jan 30, 2020	BUY	$107.9 - $120.77 $154,944 - $173,425	1,436 New	1,436 $172,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Carmichael Hill & Associates, Inc. Vanguard Value ETF Transaction History