Carmichael Hill & Associates’s Vanguard Energy ETF VDE Stock Holding History

Carmichael Hill & Associates’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$33.9K	Hold	277	–	–	0.01%	429
2024 Q2	$35.3K	Hold	277	–	–	0.01%	394
2024 Q1	$36.5K	Sell	277 -112	-29%	-$13.4K	0.01%	394
2023 Q4	$45.6K	Hold	389	–	–	0.02%	357
2023 Q3	$49.3K	Hold	389	–	–	0.02%	332
2023 Q2	$43.9K	Hold	389	–	–	0.02%	356
2023 Q1	$44.4K	Hold	389	–	–	0.02%	345
2022 Q4	$47.2K	Hold	389	–	–	0.02%	345
2022 Q3	$40K	Sell	389 -79	-17%	-$8.4K	0.02%	371
2022 Q2	$47K	Buy	468 +64	+16%	+$7.16K	0.02%	337
2022 Q1	$43K	Sell	404 -385	-49%	-$37.1K	0.02%	387
2021 Q4	$61K	Hold	789	–	–	0.03%	337
2021 Q3	$58K	Hold	789	–	–	0.03%	331
2021 Q2	$60K	Hold	789	–	–	0.03%	316
2021 Q1	$54K	Hold	789	–	–	0.03%	328
2020 Q4	$41K	Sell	789 -506	-39%	-$23.7K	0.02%	353
2020 Q3	$52K	Hold	1,295	–	–	0.03%	293
2020 Q2	$65K	Buy	1,295 +771	+147%	+$38K	0.05%	245
2020 Q1	$20K	Buy	+524	New	+$33.2K	0.02%	378

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carmichael Hill & Associates's VDE Position: Q3 2024 in Review

Carmichael Hill & Associates held its Vanguard Energy ETF (VDE) position steady in Q3 2024 at 277 shares worth $33.9K. The position accounts for 0.01% of the portfolio, ranked #429.

Carmichael Hill & Associates first reported a position in VDE in Q1 2020 and has held it in 19 quarters since. The position peaked at $65K in Q2 2020. 623 funds tracked by Wall St. Rank hold VDE as of Q3 2024.

Carmichael Hill & Associates held 277 shares of Vanguard Energy ETF worth $33.9K as of Q3 2024.
Carmichael Hill & Associates left its Vanguard Energy ETF share count unchanged in Q3 2024.
Vanguard Energy ETF made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #429 holding.
Carmichael Hill & Associates first reported a position in Vanguard Energy ETF in Q1 2020 and has held it in 19 quarters since.
Carmichael Hill & Associates's Vanguard Energy ETF position peaked at $65K in Q2 2020.
623 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.