Carmichael Hill & Associates, Inc. Vanguard Mid Cap Value Index F Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 4,471 shares of VOE stock, worth $711,604. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,471

Previous 4,570 2.17%

Holding current value

$711,604

Previous $687,000 9.02%

% of portfolio

0.27%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$149.02 - $167.67 $14,752 - $16,599	-99 Reduced 2.17%	4,471 $749,000
Q2 2024 Aug 02, 2024	SELL	$146.82 - $155.77 $22,757 - $24,144	-155 Reduced 3.28%	4,570 $687,000
Q1 2024 Apr 24, 2024	SELL	$141.07 - $155.91 $29,342 - $32,429	-208 Reduced 4.22%	4,725 $736,000
Q4 2023 Jan 23, 2024	SELL	$124.27 - $145.8 $17,273 - $20,266	-139 Reduced 2.74%	4,933 $715,000
Q3 2023 Oct 30, 2023	SELL	$130.77 - $144.24 $10,461 - $11,539	-80 Reduced 1.55%	5,072 $664,000
Q2 2023 Aug 04, 2023	SELL	$127.92 - $138.38 $15,222 - $16,467	-119 Reduced 2.26%	5,152 $712,000
Q1 2023 Apr 05, 2023	SELL	$126.74 - $147.12 $8,618 - $10,004	-68 Reduced 1.27%	5,271 $706,000
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $9,923 - $11,562	81 Added 1.54%	5,339 $722,000
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $27,154 - $32,513	-223 Reduced 4.07%	5,258 $640,000
Q2 2022 Aug 05, 2022	SELL	$126.2 - $153.17 $25,366 - $30,787	-201 Reduced 3.54%	5,481 $710,000
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $11,679 - $12,665	83 Added 1.48%	5,682 $850,000
Q4 2021 Jan 31, 2022	BUY	$140.47 - $150.69 $26,408 - $28,329	188 Added 3.47%	5,599 $842,000
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $13,787 - $14,955	-102 Reduced 1.85%	5,411 $755,000
Q2 2021 Aug 03, 2021	SELL	$136.19 - $145.71 $5,311 - $5,682	-39 Reduced 0.7%	5,513 $775,000
Q1 2021 Apr 28, 2021	SELL	$116.81 - $138.13 $11,213 - $13,260	-96 Reduced 1.7%	5,552 $749,000
Q4 2020 Jan 27, 2021	BUY	$100.82 - $119.56 $16,332 - $19,368	162 Added 2.95%	5,648 $672,000
Q3 2020 Nov 12, 2020	SELL	$93.59 - $106.12 $11,605 - $13,158	-124 Reduced 2.21%	5,486 $556,000
Q2 2020 Aug 05, 2020	SELL	$75.66 - $107.24 $78,610 - $111,422	-1,039 Reduced 15.63%	5,610 $537,000
Q1 2020 May 05, 2020	BUY	$68.69 - $121.9 $480 - $853	7 Added 0.11%	6,649 $540,000
Q4 2019 Jan 30, 2020	SELL	$108.67 - $119.8 $21,407 - $23,600	-197 Reduced 2.88%	6,642 $792,000
Q3 2019 Nov 06, 2019	SELL	$112.16 - $114.13 $10,094 - $10,271	-90 Reduced 1.3%	6,839 $773,000
Q2 2019 Jul 30, 2019	BUY	N/A	135 Added 1.99%	6,929 $771,000
Q4 2018 Jan 16, 2019	BUY	N/A	140 Added 2.1%	6,794 $647,000
Q3 2018 Nov 09, 2018	BUY	N/A	42 Added 0.64%	6,654 $752,000
Q1 2018 Apr 27, 2018	SELL	N/A	-338 Reduced 4.86%	6,612 $723,000
Q4 2017 Feb 07, 2018	BUY	N/A	6,950	6,950 $775,000

Others Institutions Holding VOE

# of Institutions

1,108

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Carmichael Hill & Associates, Inc. Vanguard Mid Cap Value Index F Transaction History