Carmichael Hill & Associates, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 30,196 shares of VYM stock, worth $3.88 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

30,196

Previous 29,853 1.15%

Holding current value

$3.88 Million

Previous $3.54 Million 9.35%

% of portfolio

1.39%

Previous 1.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$117.9 - $128.2 $40,439 - $43,972	343 Added 1.15%	30,196 $3.87 Million
Q2 2024 Aug 02, 2024	SELL	$114.71 - $121.51 $93,373 - $98,909	-814 Reduced 2.65%	29,853 $3.54 Million
Q1 2024 Apr 24, 2024	SELL	$109.98 - $120.99 $51,580 - $56,744	-469 Reduced 1.51%	30,667 $3.71 Million
Q4 2023 Jan 23, 2024	BUY	$98.71 - $111.84 $67,715 - $76,722	686 Added 2.25%	31,136 $3.48 Million
Q3 2023 Oct 30, 2023	BUY	$103.32 - $110.34 $144,028 - $153,813	1,394 Added 4.8%	30,450 $3.15 Million
Q2 2023 Aug 04, 2023	BUY	$101.36 - $107.68 $219,343 - $233,019	2,164 Added 8.05%	29,056 $3.08 Million
Q1 2023 Apr 05, 2023	BUY	$100.82 - $111.44 $316,473 - $349,810	3,139 Added 13.22%	26,892 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $72,777 - $85,654	757 Added 3.29%	23,753 $2.57 Million
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $696,134 - $809,124	7,337 Added 46.85%	22,996 $2.18 Million
Q2 2022 Aug 05, 2022	BUY	$99.2 - $114.57 $122,214 - $141,150	1,232 Added 8.54%	15,659 $1.59 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $29,919 - $32,087	279 Added 1.97%	14,427 $1.62 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $71,570 - $76,941	686 Added 5.1%	14,148 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $6,138 - $6,501	-60 Reduced 0.44%	13,462 $1.39 Million
Q2 2021 Aug 03, 2021	BUY	$101.6 - $107.95 $22,047 - $23,425	217 Added 1.63%	13,522 $1.42 Million
Q1 2021 Apr 28, 2021	BUY	$90.4 - $101.83 $27,572 - $31,058	305 Added 2.35%	13,305 $1.35 Million
Q4 2020 Jan 27, 2021	BUY	$78.88 - $92.1 $5,837 - $6,815	74 Added 0.57%	13,000 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $26,063 - $28,620	336 Added 2.67%	12,926 $1.05 Million
Q2 2020 Aug 05, 2020	SELL	$67.79 - $86.78 $31,318 - $40,092	-462 Reduced 3.54%	12,590 $992,000
Q1 2020 May 05, 2020	BUY	$60.97 - $94.78 $122,000 - $189,654	2,001 Added 18.11%	13,052 $923,000
Q4 2019 Jan 30, 2020	BUY	$85.84 - $94.47 $160,692 - $176,847	1,872 Added 20.39%	11,051 $1.04 Million
Q3 2019 Nov 06, 2019	BUY	$88.2 - $89.75 $2,116 - $2,154	24 Added 0.26%	9,179 $814,000
Q2 2019 Jul 30, 2019	BUY	N/A	2,289 Added 33.34%	9,155 $800,000
Q1 2019 Apr 23, 2019	SELL	N/A	-181 Reduced 2.57%	6,866 $588,000
Q4 2018 Jan 16, 2019	BUY	N/A	151 Added 2.19%	7,047 $550,000
Q3 2018 Nov 09, 2018	BUY	N/A	100 Added 1.47%	6,896 $601,000
Q2 2018 Aug 01, 2018	SELL	N/A	-86 Reduced 1.25%	6,796 $564,000
Q1 2018 Apr 27, 2018	SELL	N/A	-384 Reduced 5.28%	6,882 $568,000
Q4 2017 Feb 07, 2018	BUY	N/A	7,266	7,266 $622,000

Others Institutions Holding VYM

# of Institutions

1,999

Shares Held

186M

Call Options Held

2.03M

Put Options Held

311K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Carmichael Hill & Associates, Inc. Vanguard Whitehall Fds (Vangua Transaction History