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Carmichael Hill & Associates’s Vanguard Information Technology ETF VGT Stock Holding History

Carmichael Hill & Associates’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.97M Buy
108,672
+4,136
+4% +$294K 2.83% 6
2024
Q2 		$7.53M Sell
104,536
-2,856
-3% -$190K 2.95% 5
2024
Q1 		$7.04M Sell
107,392
-320
-0.3% -$20.3K 2.78% 5
2023
Q4 		$6.52M Buy
107,712
+1,576
+1% +$87.8K 2.7% 5
2023
Q3 		$5.5M Sell
106,136
-400
-0.4% -$21.8K 2.53% 5
2023
Q2 		$5.89M Sell
106,536
-944
-0.9% -$47.4K 2.63% 5
2023
Q1 		$5.18M Buy
107,480
+1,704
+2% +$75.3K 2.5% 5
2022
Q4 		$4.22M Buy
105,776
+5,104
+5% +$208K 2.17% 7
2022
Q3 		$3.87M Sell
100,672
-1,104
-1% -$48.5K 2.08% 6
2022
Q2 		$4.15M Buy
101,776
+664
+0.7% +$29.9K 2.18% 5
2022
Q1 		$5.26M Buy
101,112
+136
+0.1% +$6.98K 2.42% 5
2021
Q4 		$5.78M Buy
100,976
+640
+0.6% +$35.1K 2.59% 5
2021
Q3 		$5.03M Buy
100,336
+968
+1% +$50.2K 2.5% 5
2021
Q2 		$4.95M Buy
99,368
+992
+1% +$46.8K 2.52% 5
2021
Q1 		$4.41M Buy
98,376
+648
+0.7% +$29.1K 2.43% 5
2020
Q4 		$4.32M Buy
97,728
+2,056
+2% +$84.6K 2.55% 5
2020
Q3 		$3.73M Sell
95,672
-1,224
-1% -$46.1K 2.48% 5
2020
Q2 		$3.38M Sell
96,896
-472
-0.5% -$14.7K 2.48% 5
2020
Q1 		$2.58M Sell
97,368
-4,488
-4% -$136K 2.26% 6
2019
Q4 		$3.12M Buy
101,856
+1,312
+1% +$37.6K 2.21% 7
2019
Q3 		$2.71M Buy
100,544
+3,360
+3% +$90.5K 2.68% 7
2019
Q2 		$2.56M Buy
97,184
+6,272
+7% +$162K 2.54% 8
2019
Q1 		$2.28M Sell
90,912
-712
-0.8% -$16.5K 2.36% 8
2018
Q4 		$1.91M Buy
91,624
+5,536
+6% +$125K 2.18% 8
2018
Q3 		$2.18M Buy
86,088
+2,304
+3% +$56K 2.11% 8
2018
Q2 		$1.9M Buy
83,784
+4,040
+5% +$90.7K 2.04% 10
2018
Q1 		$1.71M Buy
79,744
+4,368
+6% +$95.4K 1.86% 11
2017
Q4 		$1.55M Buy
+75,376
New +$1.53M 1.7% 16

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Carmichael Hill & Associates increased its Vanguard Information Technology ETF (VGT) stake by 4% in Q3 2024, buying an estimated $294K and bringing the position to 108,672 shares worth $7.97M. The position accounts for 2.83% of the portfolio, ranked #6.

Carmichael Hill & Associates first reported a position in VGT in Q4 2017 and has held it in 28 quarters since. 1,572 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

  • Carmichael Hill & Associates held 108,672 shares of Vanguard Information Technology ETF worth $7.97M as of Q3 2024.
  • Carmichael Hill & Associates bought 4,136 Vanguard Information Technology ETF shares in Q3 2024, an estimated $294K.
  • Vanguard Information Technology ETF made up 2.83% of Carmichael Hill & Associates's portfolio in Q3 2024, its #6 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Information Technology ETF in Q4 2017 and has held it in 28 quarters since.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

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