Carmichael Hill & Associates, Inc. Vanguard Health Care ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 11,274 shares of VHT stock, worth $3.05 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

11,274

Previous 10,791 4.48%

Holding current value

$3.05 Million

Previous $2.87 Million 10.84%

% of portfolio

1.14%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$261.88 - $288.1 $126,488 - $139,152	483 Added 4.48%	11,274 $3.18 Million
Q2 2024 Aug 02, 2024	SELL	$252.83 - $269.37 $245,245 - $261,288	-970 Reduced 8.25%	10,791 $2.87 Million
Q1 2024 Apr 24, 2024	BUY	$253.63 - $270.54 $19,529 - $20,831	77 Added 0.66%	11,761 $3.18 Million
Q4 2023 Jan 23, 2024	BUY	$223.1 - $251.09 $99,279 - $111,735	445 Added 3.96%	11,684 $2.93 Million
Q3 2023 Oct 30, 2023	BUY	$235.1 - $250.77 $37,851 - $40,373	161 Added 1.45%	11,239 $2.64 Million
Q2 2023 Aug 04, 2023	BUY	$234.11 - $249.3 $143,977 - $153,319	615 Added 5.88%	11,078 $2.71 Million
Q1 2023 Apr 05, 2023	BUY	$228.23 - $249.0 $2,966 - $3,237	13 Added 0.12%	10,463 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $3,362 - $3,839	15 Added 0.14%	10,450 $2.59 Million
Q3 2022 Nov 10, 2022	BUY	$223.7 - $250.44 $38,029 - $42,574	170 Added 1.66%	10,435 $2.33 Million
Q2 2022 Aug 05, 2022	SELL	$219.51 - $264.47 $55,316 - $66,646	-252 Reduced 2.4%	10,265 $2.42 Million
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $204,449 - $230,032	869 Added 9.01%	10,517 $2.68 Million
Q4 2021 Jan 31, 2022	BUY	$243.71 - $267.51 $9,992 - $10,967	41 Added 0.43%	9,648 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $14,829 - $15,950	60 Added 0.63%	9,607 $2.37 Million
Q2 2021 Aug 03, 2021	BUY	$227.95 - $247.57 $1,367 - $1,485	6 Added 0.06%	9,547 $2.36 Million
Q1 2021 Apr 28, 2021	BUY	$218.21 - $236.79 $66,990 - $72,694	307 Added 3.32%	9,541 $2.18 Million
Q4 2020 Jan 27, 2021	SELL	$198.15 - $223.73 $4,557 - $5,145	-23 Reduced 0.25%	9,234 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$194.1 - $209.76 $87,345 - $94,392	450 Added 5.11%	9,257 $1.89 Million
Q2 2020 Aug 05, 2020	BUY	$159.59 - $198.15 $185,124 - $229,854	1,160 Added 15.17%	8,807 $1.7 Million
Q1 2020 May 05, 2020	BUY	$139.96 - $197.23 $175,229 - $246,931	1,252 Added 19.58%	7,647 $1.27 Million
Q4 2019 Jan 30, 2020	BUY	$163.53 - $193.07 $56,254 - $66,416	344 Added 5.69%	6,395 $1.23 Million
Q3 2019 Nov 06, 2019	SELL	$166.25 - $172.8 $33,582 - $34,905	-202 Reduced 3.23%	6,051 $1.02 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-325 Reduced 4.94%	6,253 $1.09 Million
Q1 2019 Apr 23, 2019	BUY	N/A	200 Added 3.14%	6,578 $1.14 Million
Q4 2018 Jan 16, 2019	BUY	N/A	569 Added 9.8%	6,378 $1.02 Million
Q3 2018 Nov 09, 2018	BUY	N/A	144 Added 2.54%	5,809 $1.05 Million
Q2 2018 Aug 01, 2018	BUY	N/A	280 Added 5.2%	5,665 $902,000
Q1 2018 Apr 27, 2018	SELL	N/A	-259 Reduced 4.59%	5,385 $827,000
Q4 2017 Feb 07, 2018	BUY	N/A	5,644	5,644 $870,000

Others Institutions Holding VHT

# of Institutions

1,135

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Carmichael Hill & Associates, Inc. Vanguard Health Care ETF Transaction History