Carmichael Hill & Associates, Inc. Vanguard Industrial ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 1,591 shares of VIS stock, worth $464,842. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,591

Previous 1,462 8.82%

Holding current value

$464,842

Previous $343,000 20.41%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$232.12 - $260.07 $29,943 - $33,549	129 Added 8.82%	1,591 $413,000
Q1 2024 Apr 24, 2024	SELL	$212.18 - $244.15 $2,758 - $3,173	-13 Reduced 0.88%	1,462 $356,000
Q4 2023 Jan 23, 2024	BUY	$183.76 - $221.15 $2,021 - $2,432	11 Added 0.75%	1,475 $325,000
Q4 2022 Feb 13, 2023	BUY	$160.22 - $191.74 $160 - $191	1 Added 0.07%	1,464 $267,000
Q3 2022 Nov 10, 2022	BUY	$157.54 - $190.84 $11,500 - $13,931	73 Added 5.25%	1,463 $231,000

Q2 2022 Aug 05, 2022	BUY	$159.78 - $193.45 $15,019 - $18,184	94 Added 7.25%	1,390 $227,000
Q1 2022 May 16, 2022	BUY	$180.53 - $205.34 $32,675 - $37,166	181 Added 16.23%	1,296 $252,000
Q4 2021 Jan 31, 2022	BUY	$189.71 - $207.5 $379 - $415	2 Added 0.18%	1,115 $226,000
Q2 2021 Aug 03, 2021	BUY	$190.53 - $201.98 $381 - $403	2 Added 0.18%	1,113 $219,000
Q4 2020 Jan 27, 2021	BUY	$141.72 - $170.63 $141 - $170	1 Added 0.09%	1,111 $189,000
Q3 2020 Nov 12, 2020	BUY	$126.86 - $150.7 $126 - $150	1 Added 0.09%	1,110 $161,000
Q2 2020 Aug 05, 2020	BUY	$104.23 - $144.02 $13,862 - $19,154	133 Added 13.63%	1,109 $144,000
Q1 2020 May 05, 2020	BUY	$91.89 - $160.43 $10,751 - $18,770	117 Added 13.62%	976 $108,000
Q4 2019 Jan 30, 2020	BUY	$139.34 - $155.5 $119,693 - $133,574	859 New	859 $132,000

Others Institutions Holding VIS

# of Institutions

586

Shares Held

12.6M

Call Options Held

3.3K

Put Options Held

3.5K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Carmichael Hill & Associates, Inc. Vanguard Industrial ETF Transaction History