CHA
VNQ icon

Carmichael Hill & Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

Carmichael Hill & Associates’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$482K Buy
4,947
+2
+0% +$184 0.17% 101
2024
Q2 		$414K Hold
4,945
– – 0.16% 105
2024
Q1 		$428K Sell
4,945
-194
-4% -$16.6K 0.17% 101
2023
Q4 		$454K Sell
5,139
-193
-4% -$15.3K 0.19% 96
2023
Q3 		$403K Sell
5,332
-113
-2% -$9.32K 0.19% 97
2023
Q2 		$455K Buy
5,445
+781
+17% +$64K 0.2% 90
2023
Q1 		$387K Sell
4,664
-172
-4% -$14.8K 0.19% 102
2022
Q4 		$399K Sell
4,836
-195
-4% -$16.2K 0.2% 97
2022
Q3 		$403K Buy
5,031
+44
+0.9% +$4.11K 0.22% 93
2022
Q2 		$454K Sell
4,987
-583
-10% -$58.1K 0.24% 92
2022
Q1 		$603K Buy
5,570
+696
+14% +$73.7K 0.28% 75
2021
Q4 		$565K Buy
4,874
+3
+0.1% +$328 0.25% 85
2021
Q3 		$496K Buy
4,871
+510
+12% +$54.1K 0.25% 86
2021
Q2 		$444K Buy
4,361
+290
+7% +$28.8K 0.23% 89
2021
Q1 		$374K Sell
4,071
-109
-3% -$9.58K 0.21% 96
2020
Q4 		$355K Hold
4,180
– – 0.21% 96
2020
Q3 		$330K Buy
4,180
+195
+5% +$15.7K 0.22% 94
2020
Q2 		$313K Sell
3,985
-380
-9% -$28.8K 0.23% 92
2020
Q1 		$305K Buy
4,365
+54
+1% +$4.74K 0.27% 78
2019
Q4 		$400K Buy
4,311
+200
+5% +$18.5K 0.28% 74
2019
Q3 		$383K Sell
4,111
-355
-8% -$32.2K 0.38% 68
2019
Q2 		$390K Buy
4,466
+465
+12% +$40.7K 0.39% 67
2019
Q1 		$348K Sell
4,001
-121
-3% -$10K 0.36% 77
2018
Q4 		$307K Sell
4,122
-150
-4% -$11.8K 0.35% 78
2018
Q3 		$345K Sell
4,272
-75
-2% -$6.18K 0.33% 78
2018
Q2 		$354K Sell
4,347
-525
-11% -$40.7K 0.38% 75
2018
Q1 		$368K Sell
4,872
-243
-5% -$18.6K 0.4% 71
2017
Q4 		$424K Buy
+5,115
New +$429K 0.46% 67

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Carmichael Hill & Associates increased its Vanguard Real Estate ETF (VNQ) stake by 0.04% in Q3 2024, buying an estimated $184 and bringing the position to 4,947 shares worth $482K. The position accounts for 0.17% of the portfolio, ranked #101.

Carmichael Hill & Associates first reported a position in VNQ in Q4 2017 and has held it in 28 quarters since. The position peaked at $603K in Q1 2022. 1,658 funds tracked by Wall St. Rank hold VNQ as of Q3 2024.

  • Carmichael Hill & Associates held 4,947 shares of Vanguard Real Estate ETF worth $482K as of Q3 2024.
  • Carmichael Hill & Associates bought 2 Vanguard Real Estate ETF shares in Q3 2024, an estimated $184.
  • Vanguard Real Estate ETF made up 0.17% of Carmichael Hill & Associates's portfolio in Q3 2024, its #101 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Vanguard Real Estate ETF position peaked at $603K in Q1 2022.
  • 1,658 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2024.

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