Carmichael Hill & Associates, Inc. Vanguard Consumer Discretionar Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 534 shares of VCR stock, worth $208,521. This represents 0.06% of its overall portfolio holdings.

Number of Shares

534

Previous 412 29.61%

Holding current value

$208,521

Previous $128,000 41.41%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$291.88 - $341.94 $35,609 - $41,716	122 Added 29.61%	534 $181,000
Q2 2024 Aug 02, 2024	BUY	$292.03 - $315.87 $27,158 - $29,375	93 Added 29.15%	412 $128,000
Q1 2024 Apr 24, 2024	BUY	$292.25 - $318.12 $12,566 - $13,679	43 Added 15.58%	319 $101,000
Q4 2023 Jan 23, 2024	BUY	$247.89 - $308.23 $2,974 - $3,698	12 Added 4.55%	276 $84,000
Q3 2023 Oct 30, 2023	SELL	$265.85 - $296.58 $36,953 - $41,224	-139 Reduced 34.49%	264 $71,000
Q4 2022 Feb 13, 2023	SELL	$213.95 - $246.49 $106,333 - $122,505	-497 Reduced 55.22%	403 $88,000
Q3 2022 Nov 10, 2022	BUY	$231.64 - $287.67 $15,519 - $19,273	67 Added 8.04%	900 $212,000
Q1 2022 May 16, 2022	BUY	$271.48 - $348.23 $90,945 - $116,657	335 Added 67.27%	833 $254,000
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $19,335 - $20,392	63 Added 14.48%	498 $154,000
Q2 2021 Aug 03, 2021	BUY	$292.51 - $314.88 $14,040 - $15,114	48 Added 12.4%	435 $137,000
Q1 2021 Apr 28, 2021	BUY	$271.66 - $300.39 $8,964 - $9,912	33 Added 9.32%	387 $114,000
Q1 2020 May 05, 2020	BUY	$127.14 - $204.46 $35,726 - $57,453	281 Added 384.93%	354 $51,000
Q4 2019 Jan 30, 2020	BUY	$175.19 - $190.6 $12,788 - $13,913	73 New	73 $14,000

Others Institutions Holding VCR

# of Institutions

528

Shares Held

7.79M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Carmichael Hill & Associates, Inc. Vanguard Consumer Discretionar Transaction History