Carmichael Hill & Associates, Inc. Vanguard Extended Market ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 19,378 shares of VXF stock, worth $3.31 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

19,378

Previous 19,536 0.81%

Holding current value

$3.31 Million

Previous $3.3 Million 6.95%

% of portfolio

1.27%

Previous 1.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$163.98 - $182.92 $25,908 - $28,901	-158 Reduced 0.81%	19,378 $3.53 Million
Q2 2024 Aug 02, 2024	SELL	$161.82 - $174.44 $108,419 - $116,874	-670 Reduced 3.32%	19,536 $3.3 Million
Q1 2024 Apr 24, 2024	BUY	$157.48 - $175.27 $31,810 - $35,404	202 Added 1.01%	20,206 $3.54 Million
Q4 2023 Jan 23, 2024	BUY	$132.07 - $166.45 $18,225 - $22,970	138 Added 0.69%	20,004 $3.29 Million
Q3 2023 Oct 30, 2023	BUY	$141.37 - $157.63 $58,951 - $65,731	417 Added 2.14%	19,866 $2.85 Million
Q2 2023 Aug 04, 2023	SELL	$133.38 - $148.98 $42,681 - $47,673	-320 Reduced 1.62%	19,449 $2.89 Million
Q1 2023 Apr 05, 2023	SELL	$132.1 - $153.03 $52,047 - $60,293	-394 Reduced 1.95%	19,769 $2.77 Million
Q4 2022 Feb 13, 2023	SELL	$126.68 - $143.4 $81,835 - $92,636	-646 Reduced 3.1%	20,163 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$126.36 - $155.13 $12,130 - $14,892	96 Added 0.46%	20,809 $2.65 Million
Q2 2022 Aug 05, 2022	SELL	$126.57 - $168.36 $17,213 - $22,896	-136 Reduced 0.65%	20,713 $2.72 Million
Q1 2022 May 16, 2022	BUY	$151.14 - $183.81 $94,764 - $115,248	627 Added 3.1%	20,849 $3.45 Million
Q4 2021 Jan 31, 2022	SELL	$175.57 - $199.99 $21,419 - $24,398	-122 Reduced 0.6%	20,222 $3.7 Million
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $27,861 - $29,987	-156 Reduced 0.76%	20,344 $3.71 Million
Q2 2021 Aug 03, 2021	SELL	$171.78 - $189.99 $53,251 - $58,896	-310 Reduced 1.49%	20,500 $3.87 Million
Q1 2021 Apr 28, 2021	SELL	$162.25 - $187.63 $87,290 - $100,944	-538 Reduced 2.52%	20,810 $3.68 Million
Q4 2020 Jan 27, 2021	SELL	$130.35 - $168.32 $3,780 - $4,881	-29 Reduced 0.14%	21,348 $3.52 Million
Q3 2020 Nov 12, 2020	BUY	$118.34 - $135.96 $23,076 - $26,512	195 Added 0.92%	21,377 $2.77 Million
Q2 2020 Aug 05, 2020	SELL	$83.41 - $125.14 $13,679 - $20,522	-164 Reduced 0.77%	21,182 $2.51 Million
Q1 2020 May 05, 2020	SELL	$77.36 - $132.73 $1,547 - $2,654	-20 Reduced 0.09%	21,346 $1.93 Million
Q4 2019 Jan 30, 2020	BUY	$112.84 - $126.8 $12,976 - $14,582	115 Added 0.54%	21,366 $2.69 Million
Q3 2019 Nov 06, 2019	SELL	$115.84 - $119.58 $51,780 - $53,452	-447 Reduced 2.06%	21,251 $2.47 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-338 Reduced 1.53%	21,698 $2.57 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-365 Reduced 1.63%	22,036 $2.54 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-22 Reduced 0.1%	22,401 $2.24 Million
Q3 2018 Nov 09, 2018	BUY	N/A	632 Added 2.9%	22,423 $2.75 Million
Q2 2018 Aug 01, 2018	BUY	N/A	348 Added 1.62%	21,791 $2.57 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-394 Reduced 1.8%	21,443 $2.39 Million
Q4 2017 Feb 07, 2018	BUY	N/A	21,837	21,837 $2.44 Million

Others Institutions Holding VXF

# of Institutions

973

Shares Held

48M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Carmichael Hill & Associates, Inc. Vanguard Extended Market ETF Transaction History