Carmichael Hill & Associates, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 7,495 shares of BSV stock, worth $577,264. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,495

Previous 6,652 12.67%

Holding current value

$577,264

Previous $510,000 15.49%

% of portfolio

0.21%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$76.38 - $78.87 $64,388 - $66,487	843 Added 12.67%	7,495 $589,000
Q2 2024 Aug 02, 2024	BUY	$75.81 - $76.76 $11,144 - $11,283	147 Added 2.26%	6,652 $510,000
Q1 2024 Apr 24, 2024	BUY	$76.34 - $77.25 $63,362 - $64,117	830 Added 14.63%	6,505 $498,000
Q4 2023 Jan 23, 2024	BUY	$74.64 - $77.03 $51,128 - $52,765	685 Added 13.73%	5,675 $437,000
Q3 2023 Oct 30, 2023	BUY	$74.97 - $75.93 $56,602 - $57,327	755 Added 17.83%	4,990 $375,000
Q2 2023 Aug 04, 2023	SELL	$75.52 - $76.97 $69,251 - $70,581	-917 Reduced 17.8%	4,235 $320,000
Q1 2023 Apr 05, 2023	BUY	$74.67 - $76.76 $2,538 - $2,609	34 Added 0.66%	5,152 $394,000
Q4 2022 Feb 13, 2023	SELL	$74.07 - $75.87 $108,290 - $110,921	-1,462 Reduced 22.22%	5,118 $385,000
Q3 2022 Nov 10, 2022	SELL	$74.52 - $77.47 $10,060 - $10,458	-135 Reduced 2.01%	6,580 $492,000
Q2 2022 Aug 05, 2022	BUY	$75.68 - $77.74 $71,971 - $73,930	951 Added 16.5%	6,715 $516,000
Q1 2022 May 16, 2022	BUY	$77.66 - $80.73 $50,401 - $52,393	649 Added 12.69%	5,764 $449,000
Q4 2021 Jan 31, 2022	BUY	$80.78 - $81.98 $46,448 - $47,138	575 Added 12.67%	5,115 $413,000
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $7,452 - $7,498	91 Added 2.05%	4,540 $372,000
Q2 2021 Aug 03, 2021	BUY	$82.08 - $82.43 $74,774 - $75,093	911 Added 25.75%	4,449 $366,000
Q1 2021 Apr 28, 2021	BUY	$82.08 - $82.89 $58,358 - $58,934	711 Added 25.15%	3,538 $291,000
Q4 2020 Jan 27, 2021	BUY	$82.67 - $82.96 $14,136 - $14,186	171 Added 6.44%	2,827 $234,000
Q3 2020 Nov 12, 2020	BUY	$82.96 - $83.3 $60,228 - $60,475	726 Added 37.62%	2,656 $221,000
Q2 2020 Aug 05, 2020	BUY	$81.78 - $83.12 $18,727 - $19,034	229 Added 13.46%	1,930 $160,000
Q1 2020 May 05, 2020	BUY	$78.67 - $82.51 $38,233 - $40,099	486 Added 40.0%	1,701 $140,000
Q4 2019 Jan 30, 2020	BUY	$80.41 - $81.14 $97,698 - $98,585	1,215 New	1,215 $98,000

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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Carmichael Hill & Associates, Inc. Vanguard Bd Index Fd Inc Short Transaction History