Carmichael Hill & Associates, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 32,186 shares of VWO stock, worth $1.45 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

32,186

Previous 24,807 29.75%

Holding current value

$1.45 Million

Previous $1.09 Million 41.94%

% of portfolio

0.55%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$41.9 - $48.26 $309,180 - $356,110	7,379 Added 29.75%	32,186 $1.54 Million
Q2 2024 Aug 02, 2024	BUY	$40.83 - $44.89 $7,022 - $7,721	172 Added 0.7%	24,807 $1.09 Million
Q1 2024 Apr 24, 2024	SELL	$39.04 - $42.23 $6,402 - $6,925	-164 Reduced 0.66%	24,635 $1.03 Million
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $40,419 - $44,243	-1,071 Reduced 4.14%	24,799 $1.02 Million
Q3 2023 Oct 30, 2023	BUY	$39.04 - $43.07 $13,429 - $14,816	344 Added 1.35%	25,870 $1.01 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $52,912 - $57,031	1,355 Added 5.61%	25,526 $1.04 Million
Q1 2023 Apr 05, 2023	BUY	$38.45 - $43.18 $108,236 - $121,551	2,815 Added 13.18%	24,171 $976,000
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $26,030 - $29,973	737 Added 3.57%	21,356 $832,000
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $123,117 - $143,529	3,374 Added 19.57%	20,619 $752,000
Q2 2022 Aug 05, 2022	BUY	$40.48 - $47.83 $100,268 - $118,474	2,477 Added 16.77%	17,245 $718,000
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $33,804 - $40,471	790 Added 5.65%	14,768 $681,000
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $5,259 - $5,756	110 Added 0.79%	13,978 $691,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $444 - $486	9 Added 0.06%	13,868 $694,000
Q2 2021 Aug 03, 2021	SELL	$50.96 - $55.14 $17,937 - $19,409	-352 Reduced 2.48%	13,859 $753,000
Q1 2021 Apr 28, 2021	BUY	$50.34 - $56.49 $72,791 - $81,684	1,446 Added 11.33%	14,211 $740,000
Q4 2020 Jan 27, 2021	SELL	$43.14 - $50.24 $7,204 - $8,390	-167 Reduced 1.29%	12,765 $640,000
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $55,272 - $62,157	1,377 Added 11.92%	12,932 $559,000
Q2 2020 Aug 05, 2020	BUY	$32.36 - $40.59 $39,123 - $49,073	1,209 Added 11.69%	11,555 $458,000
Q1 2020 May 05, 2020	BUY	$30.46 - $45.91 $27,718 - $41,778	910 Added 9.64%	10,346 $347,000
Q4 2019 Jan 30, 2020	SELL	$39.79 - $44.7 $11,101 - $12,471	-279 Reduced 2.87%	9,436 $420,000
Q3 2019 Nov 06, 2019	SELL	$39.0 - $43.14 $7,020 - $7,765	-180 Reduced 1.82%	9,715 $391,000
Q2 2019 Jul 30, 2019	BUY	$39.79 - $44.01 $198 - $220	5 Added 0.05%	9,895 $421,000
Q1 2019 Apr 23, 2019	SELL	$37.67 - $43.15 $21,622 - $24,768	-574 Reduced 5.49%	9,890 $420,000
Q4 2018 Jan 16, 2019	BUY	$36.68 - $41.1 $45,226 - $50,676	1,233 Added 13.36%	10,464 $399,000
Q3 2018 Nov 09, 2018	BUY	$39.98 - $44.11 $1,679 - $1,852	42 Added 0.46%	9,231 $378,000
Q2 2018 Aug 01, 2018	SELL	$41.13 - $47.04 $2,920 - $3,339	-71 Reduced 0.77%	9,189 $388,000
Q1 2018 Apr 27, 2018	BUY	$44.96 - $50.98 $26,076 - $29,568	580 Added 6.68%	9,260 $435,000
Q4 2017 Feb 07, 2018	BUY	$43.58 - $45.91 $378,274 - $398,498	8,680	8,680 $399,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Carmichael Hill & Associates, Inc. Vanguard Ftse Emerging Mkts Et Transaction History