Carmichael Hill & Associates, Inc. Vanguard Large Cap ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 3,905 shares of VV stock, worth $1.07 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,905

Previous 3,901 0.1%

Holding current value

$1.07 Million

Previous $973,000 5.65%

% of portfolio

0.37%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$236.92 - $263.4 $947 - $1,053	4 Added 0.1%	3,905 $1.03 Million
Q2 2024 Aug 02, 2024	BUY	$227.27 - $251.65 $5,909 - $6,542	26 Added 0.67%	3,901 $973,000
Q1 2024 Apr 24, 2024	BUY	$214.62 - $240.49 $643 - $721	3 Added 0.08%	3,875 $929,000
Q4 2023 Jan 23, 2024	BUY	$188.0 - $219.17 $49,256 - $57,422	262 Added 7.26%	3,872 $844,000
Q3 2023 Oct 30, 2023	BUY	$195.09 - $209.59 $15,217 - $16,348	78 Added 2.21%	3,610 $706,000
Q2 2023 Aug 04, 2023	BUY	$184.38 - $202.72 $737 - $810	4 Added 0.11%	3,532 $716,000
Q1 2023 Apr 05, 2023	BUY	$172.79 - $190.36 $518 - $571	3 Added 0.09%	3,528 $659,000
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $8,963 - $10,226	55 Added 1.59%	3,525 $614,000
Q3 2022 Nov 10, 2022	BUY	$163.56 - $196.95 $20,608 - $24,815	126 Added 3.77%	3,470 $568,000
Q2 2022 Aug 05, 2022	BUY	$167.29 - $210.78 $669 - $843	4 Added 0.12%	3,344 $576,000
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $573 - $664	3 Added 0.09%	3,340 $696,000
Q4 2021 Jan 31, 2022	SELL	$200.26 - $221.75 $8,410 - $9,313	-42 Reduced 1.24%	3,337 $738,000
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $796 - $849	4 Added 0.12%	3,379 $679,000
Q2 2021 Aug 03, 2021	BUY	$187.36 - $200.75 $562 - $602	3 Added 0.09%	3,375 $678,000
Q1 2021 Apr 28, 2021	BUY	$173.39 - $186.2 $8,842 - $9,496	51 Added 1.54%	3,372 $625,000
Q4 2020 Jan 27, 2021	SELL	$152.54 - $175.74 $4,728 - $5,447	-31 Reduced 0.92%	3,321 $584,000
Q3 2020 Nov 12, 2020	SELL	$144.11 - $166.66 $29,542 - $34,165	-205 Reduced 5.76%	3,352 $524,000
Q2 2020 Aug 05, 2020	BUY	$113.24 - $149.5 $679 - $897	6 Added 0.17%	3,557 $509,000
Q1 2020 May 05, 2020	SELL	$102.61 - $156.13 $17,443 - $26,542	-170 Reduced 4.57%	3,551 $421,000
Q4 2019 Jan 30, 2020	SELL	$132.26 - $148.31 $83,720 - $93,880	-633 Reduced 14.54%	3,721 $550,000
Q3 2019 Nov 06, 2019	BUY	$135.59 - $138.25 $4,474 - $4,562	33 Added 0.76%	4,354 $594,000
Q2 2019 Jul 30, 2019	BUY	N/A	309 Added 7.7%	4,321 $582,000
Q4 2018 Jan 16, 2019	BUY	N/A	32 Added 0.8%	4,012 $461,000
Q2 2018 Aug 01, 2018	BUY	N/A	107 Added 2.76%	3,980 $497,000
Q1 2018 Apr 27, 2018	SELL	N/A	-49 Reduced 1.25%	3,873 $469,000
Q4 2017 Feb 07, 2018	BUY	N/A	3,922	3,922 $481,000

Others Institutions Holding VV

# of Institutions

1,270

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Carmichael Hill & Associates, Inc. Vanguard Large Cap ETF Transaction History