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Carmichael Hill & Associates’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.03M | Buy |
21,198
+3,173
| +18% | +$753K | 1.78% | 9 |
|
|
2024
Q2 | $3.93M | Sell |
18,025
-352
| -2% | -$76.8K | 1.54% | 11 |
|
|
2024
Q1 | $4.2M | Buy |
18,377
+922
| +5% | +$211K | 1.66% | 9 |
|
|
2023
Q4 | $3.72M | Sell |
17,455
-39
| -0.2% | -$8.32K | 1.54% | 12 |
|
|
2023
Q3 | $3.31M | Buy |
17,494
+619
| +4% | +$117K | 1.52% | 12 |
|
|
2023
Q2 | $3.36M | Buy |
16,875
+976
| +6% | +$194K | 1.5% | 12 |
|
|
2023
Q1 | $3.01M | Buy |
15,899
+273
| +2% | +$51.8K | 1.45% | 12 |
|
|
2022
Q4 | $2.87M | Buy |
15,626
+938
| +6% | +$172K | 1.47% | 11 |
|
|
2022
Q3 | $2.51M | Buy |
14,688
+437
| +3% | +$74.7K | 1.35% | 13 |
|
|
2022
Q2 | $2.51M | Buy |
14,251
+919
| +7% | +$162K | 1.32% | 14 |
|
|
2022
Q1 | $2.83M | Buy |
13,332
+1,354
| +11% | +$288K | 1.3% | 12 |
|
|
2021
Q4 | $2.71M | Buy |
11,978
+57
| +0.5% | +$12.9K | 1.21% | 15 |
|
|
2021
Q3 | $2.61M | Buy |
11,921
+9
| +0.1% | +$1.97K | 1.29% | 15 |
|
|
2021
Q2 | $2.68M | Buy |
11,912
+71
| +0.6% | +$16K | 1.36% | 14 |
|
|
2021
Q1 | $2.54M | Buy |
11,841
+368
| +3% | +$78.8K | 1.4% | 14 |
|
|
2020
Q4 | $2.23M | Sell |
11,473
-14
| -0.1% | -$2.73K | 1.32% | 17 |
|
|
2020
Q3 | $1.77M | Buy |
11,487
+333
| +3% | +$51.2K | 1.18% | 20 |
|
|
2020
Q2 | $1.63M | Buy |
11,154
+65
| +0.6% | +$9.47K | 1.19% | 20 |
|
|
2020
Q1 | $1.28M | Sell |
11,089
-195
| -2% | -$22.5K | 1.12% | 22 |
|
|
2019
Q4 | $1.87M | Buy |
11,284
+116
| +1% | +$19.2K | 1.33% | 17 |
|
|
2019
Q3 | $1.72M | Buy |
11,168
+224
| +2% | +$34.5K | 1.7% | 19 |
|
|
2019
Q2 | $1.72M | Buy |
10,944
+188
| +2% | +$29.5K | 1.7% | 18 |
|
|
2019
Q1 | $1.64M | Sell |
10,756
-192
| -2% | -$29.3K | 1.7% | 19 |
|
|
2018
Q4 | $1.45M | Buy |
10,948
+797
| +8% | +$105K | 1.65% | 18 |
|
|
2018
Q3 | $1.65M | Buy |
10,151
+180
| +2% | +$29.3K | 1.59% | 16 |
|
|
2018
Q2 | $1.55M | Buy |
9,971
+240
| +2% | +$37.4K | 1.67% | 16 |
|
|
2018
Q1 | $1.43M | Sell |
9,731
-45
| -0.5% | -$6.61K | 1.56% | 17 |
|
|
2017
Q4 | $1.45M | Buy |
+9,776
| New | +$1.45M | 1.58% | 17 |
|