Carmichael Hill & Associates, Inc. Vanguard Ftse Developed Market Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 37,101 shares of VEA stock, worth $2.28 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

37,101

Previous 27,003 37.4%

Holding current value

$2.28 Million

Previous $1.33 Million 46.85%

% of portfolio

0.7%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.6 - $53.31 $480,664 - $538,324	10,098 Added 37.4%	37,101 $1.96 Million
Q2 2024 Aug 02, 2024	BUY	$47.83 - $51.21 $24,010 - $25,707	502 Added 1.89%	27,003 $1.33 Million
Q1 2024 Apr 24, 2024	SELL	$46.21 - $50.27 $33,733 - $36,697	-730 Reduced 2.68%	26,501 $1.33 Million
Q4 2023 Jan 23, 2024	SELL	$41.58 - $47.99 $12,972 - $14,972	-312 Reduced 1.13%	27,231 $1.3 Million
Q3 2023 Oct 30, 2023	BUY	$43.5 - $47.63 $58,290 - $63,824	1,340 Added 5.11%	27,543 $1.2 Million

Q2 2023 Aug 04, 2023	BUY	$44.63 - $47.33 $34,320 - $36,396	769 Added 3.02%	26,203 $1.21 Million
Q1 2023 Apr 05, 2023	BUY	$42.2 - $46.17 $78,745 - $86,153	1,866 Added 7.92%	25,434 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $99,703 - $120,613	2,755 Added 13.24%	23,568 $989,000
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $248,082 - $299,837	6,855 Added 49.11%	20,813 $757,000
Q2 2022 Aug 05, 2022	BUY	$40.38 - $48.66 $145,892 - $175,808	3,613 Added 34.93%	13,958 $569,000
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $65,180 - $76,390	1,477 Added 16.66%	10,345 $497,000
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $444 - $476	9 Added 0.1%	8,868 $453,000
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $23,432 - $25,005	468 Added 5.58%	8,859 $447,000
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $60,545 - $64,866	1,217 Added 16.96%	8,391 $432,000
Q1 2021 Apr 28, 2021	BUY	$46.87 - $50.05 $35,996 - $38,438	768 Added 11.99%	7,174 $352,000
Q4 2020 Jan 27, 2021	BUY	$39.45 - $47.53 $20,435 - $24,620	518 Added 8.8%	6,406 $302,000
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $121,780 - $132,794	3,129 Added 113.41%	5,888 $241,000
Q2 2020 Aug 05, 2020	BUY	$31.83 - $40.85 $21,039 - $27,001	661 Added 31.51%	2,759 $107,000
Q1 2020 May 05, 2020	BUY	$28.78 - $44.66 $41,846 - $64,935	1,454 Added 225.78%	2,098 $70,000
Q4 2019 Jan 30, 2020	BUY	$39.9 - $44.4 $25,695 - $28,593	644 New	644 $28,000

Others Institutions Holding VEA

# of Institutions

2,897

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

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Carmichael Hill & Associates, Inc. Vanguard Ftse Developed Market Transaction History