CHA
VIG icon

Carmichael Hill & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Carmichael Hill & Associates’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.94M Buy
14,861
+303
+2% +$57.7K 1.04% 24
2024
Q2 		$2.66M Sell
14,558
-804
-5% -$145K 1.04% 24
2024
Q1 		$2.81M Sell
15,362
-13
-0.1% -$2.28K 1.11% 25
2023
Q4 		$2.62M Buy
15,375
+73
+0.5% +$11.7K 1.09% 23
2023
Q3 		$2.38M Buy
15,302
+1,168
+8% +$189K 1.09% 22
2023
Q2 		$2.3M Buy
14,134
+752
+6% +$118K 1.03% 24
2023
Q1 		$2.06M Sell
13,382
-120
-0.9% -$18.4K 0.99% 24
2022
Q4 		$2.05M Sell
13,502
-37
-0.3% -$5.51K 1.05% 23
2022
Q3 		$1.83M Sell
13,539
-11
-0.1% -$1.64K 0.99% 25
2022
Q2 		$1.94M Sell
13,550
-288
-2% -$43.8K 1.02% 23
2022
Q1 		$2.24M Buy
13,838
+259
+2% +$41.8K 1.03% 22
2021
Q4 		$2.33M Sell
13,579
-180
-1% -$29.7K 1.05% 21
2021
Q3 		$2.11M Sell
13,759
-9
-0.1% -$1.43K 1.05% 22
2021
Q2 		$2.13M Buy
13,768
+28
+0.2% +$4.3K 1.08% 20
2021
Q1 		$2.02M Sell
13,740
-32
-0.2% -$4.55K 1.11% 20
2020
Q4 		$1.94M Buy
13,772
+36
+0.3% +$4.88K 1.14% 20
2020
Q3 		$1.77M Sell
13,736
-515
-4% -$64.8K 1.18% 21
2020
Q2 		$1.67M Sell
14,251
-276
-2% -$31.4K 1.23% 19
2020
Q1 		$1.5M Buy
14,527
+263
+2% +$31.4K 1.31% 17
2019
Q4 		$1.78M Sell
14,264
-536
-4% -$64.8K 1.26% 19
2019
Q3 		$1.77M Sell
14,800
-473
-3% -$55.8K 1.75% 17
2019
Q2 		$1.76M Buy
15,273
+13
+0.1% +$1.46K 1.74% 17
2019
Q1 		$1.67M Sell
15,260
-240
-2% -$25.3K 1.73% 17
2018
Q4 		$1.52M Sell
15,500
-65
-0.4% -$6.78K 1.73% 16
2018
Q3 		$1.72M Sell
15,565
-28
-0.2% -$3.01K 1.66% 14
2018
Q2 		$1.58M Buy
15,593
+4
+0% +$408 1.7% 15
2018
Q1 		$1.57M Sell
15,589
-232
-1% -$24.1K 1.72% 15
2017
Q4 		$1.61M Buy
+15,821
New +$1.56M 1.77% 13

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Carmichael Hill & Associates increased its Vanguard Dividend Appreciation ETF (VIG) stake by 2.1% in Q3 2024, buying an estimated $57.7K and bringing the position to 14,861 shares worth $2.94M. The position accounts for 1.04% of the portfolio, ranked #24.

Carmichael Hill & Associates first reported a position in VIG in Q4 2017 and has held it in 28 quarters since. 2,101 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

  • Carmichael Hill & Associates held 14,861 shares of Vanguard Dividend Appreciation ETF worth $2.94M as of Q3 2024.
  • Carmichael Hill & Associates bought 303 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $57.7K.
  • Vanguard Dividend Appreciation ETF made up 1.04% of Carmichael Hill & Associates's portfolio in Q3 2024, its #24 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 28 quarters since.
  • 2,101 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

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