Carmichael Hill & Associates, Inc. Vanguard Russell 1000 Growth E Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 34,074 shares of VONG stock, worth $4.13 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

34,074

Previous 33,902 0.51%

Holding current value

$4.13 Million

Previous $3.18 Million 3.4%

% of portfolio

1.18%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$85.48 - $98.39 $14,702 - $16,923	172 Added 0.51%	34,074 $3.29 Million
Q2 2024 Aug 02, 2024	BUY	$81.38 - $94.58 $74,462 - $86,540	915 Added 2.77%	33,902 $3.18 Million
Q1 2024 Apr 24, 2024	BUY	$75.82 - $87.22 $8,795 - $10,117	116 Added 0.35%	32,987 $2.86 Million
Q4 2023 Jan 23, 2024	BUY	$66.09 - $78.32 $44,742 - $53,022	677 Added 2.1%	32,871 $2.56 Million
Q3 2023 Oct 30, 2023	BUY	$67.86 - $73.4 $98,736 - $106,797	1,455 Added 4.73%	32,194 $2.2 Million

Q2 2023 Aug 04, 2023	BUY	$61.54 - $70.76 $18,769 - $21,581	305 Added 1.0%	30,739 $2.18 Million
Q1 2023 Apr 05, 2023	BUY	$54.03 - $62.89 $43,169 - $50,249	799 Added 2.7%	30,434 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$53.17 - $59.88 $20,470 - $23,053	385 Added 1.32%	29,635 $1.63 Million
Q3 2022 Nov 10, 2022	BUY	$54.21 - $66.18 $43,584 - $53,208	804 Added 2.83%	29,250 $1.59 Million
Q2 2022 Aug 05, 2022	BUY	$54.1 - $72.84 $78,553 - $105,763	1,452 Added 5.38%	28,446 $1.6 Million
Q1 2022 May 16, 2022	BUY	$63.45 - $79.12 $2,918 - $3,639	46 Added 0.17%	26,994 $1.93 Million
Q4 2021 Jan 31, 2022	SELL	$69.67 - $79.55 $11,147 - $12,728	-160 Reduced 0.59%	26,948 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $75.23 $114,894 - $123,602	1,643 Added 6.45%	27,108 $1.91 Million
Q2 2021 Aug 03, 2021	BUY	$62.94 - $69.93 $1.23 Million - $1.36 Million	19,485 Added 325.84%	25,465 $1.78 Million
Q1 2021 Apr 28, 2021	SELL	$59.12 - $65.5 $4,434 - $4,912	-75 Reduced 1.24%	5,980 $1.5 Million
Q4 2020 Jan 27, 2021	SELL	$54.06 - $62.05 $3,567 - $4,095	-66 Reduced 1.08%	6,055 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$50.05 - $60.14 $14,764 - $17,741	-295 Reduced 4.6%	6,121 $1.36 Million
Q2 2020 Aug 05, 2020	SELL	$37.08 - $49.88 $9,752 - $13,118	-263 Reduced 3.94%	6,416 $1.27 Million
Q1 2020 May 05, 2020	BUY	$33.74 - $49.41 $2,935 - $4,298	87 Added 1.32%	6,679 $1.03 Million
Q4 2019 Jan 30, 2020	BUY	$39.94 - $45.46 $33,150 - $37,731	830 Added 14.4%	6,592 $1.19 Million
Q3 2019 Nov 06, 2019	SELL	$40.7 - $41.79 $1,831 - $1,880	-45 Reduced 0.77%	5,762 $946,000
Q2 2019 Jul 30, 2019	BUY	N/A	804 Added 16.07%	5,807 $942,000
Q1 2019 Apr 23, 2019	SELL	N/A	-125 Reduced 2.44%	5,003 $778,000
Q4 2018 Jan 16, 2019	SELL	N/A	-242 Reduced 4.51%	5,128 $690,000
Q3 2018 Nov 09, 2018	BUY	N/A	458 Added 9.32%	5,370 $858,000
Q2 2018 Aug 01, 2018	BUY	N/A	85 Added 1.76%	4,912 $722,000
Q1 2018 Apr 27, 2018	BUY	N/A	560 Added 13.12%	4,827 $674,000
Q4 2017 Feb 07, 2018	BUY	N/A	4,267	4,267 $589,000

Others Institutions Holding VONG

# of Institutions

880

Shares Held

174M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 GROWTH E

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Carmichael Hill & Associates, Inc. Vanguard Russell 1000 Growth E Transaction History