Carmichael Hill & Associates’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.57M | Buy |
13,544
+912
| +7% | +$241K | 1.27% | 16 |
|
|
2024
Q2 | $3.06M | Sell |
12,632
-12
| -0.1% | -$2.91K | 1.2% | 20 |
|
|
2024
Q1 | $3.16M | Buy |
12,644
+551
| +5% | +$138K | 1.25% | 19 |
|
|
2023
Q4 | $2.81M | Buy |
12,093
+197
| +2% | +$45.8K | 1.17% | 20 |
|
|
2023
Q3 | $2.48M | Buy |
11,896
+76
| +0.6% | +$15.8K | 1.14% | 21 |
|
|
2023
Q2 | $2.6M | Buy |
11,820
+301
| +3% | +$66.3K | 1.16% | 20 |
|
|
2023
Q1 | $2.43M | Buy |
11,519
+38
| +0.3% | +$8.02K | 1.17% | 20 |
|
|
2022
Q4 | $2.34M | Buy |
11,481
+540
| +5% | +$110K | 1.2% | 20 |
|
|
2022
Q3 | $2.06M | Buy |
10,941
+817
| +8% | +$154K | 1.11% | 20 |
|
|
2022
Q2 | $1.99M | Buy |
10,124
+1,145
| +13% | +$226K | 1.05% | 20 |
|
|
2022
Q1 | $2.14M | Buy |
8,979
+794
| +10% | +$189K | 0.98% | 22 |
|
|
2021
Q4 | $2.09M | Buy |
8,185
+505
| +7% | +$129K | 0.94% | 23 |
|
|
2021
Q3 | $1.82M | Buy |
7,680
+70
| +0.9% | +$16.6K | 0.9% | 23 |
|
|
2021
Q2 | $1.81M | Buy |
7,610
+14
| +0.2% | +$3.32K | 0.92% | 22 |
|
|
2021
Q1 | $1.68M | Sell |
7,596
-121
| -2% | -$26.8K | 0.93% | 23 |
|
|
2020
Q4 | $1.6M | Buy |
7,717
+64
| +0.8% | +$13.2K | 0.94% | 23 |
|
|
2020
Q3 | $1.35M | Buy |
7,653
+22
| +0.3% | +$3.88K | 0.9% | 24 |
|
|
2020
Q2 | $1.25M | Buy |
7,631
+236
| +3% | +$38.7K | 0.92% | 26 |
|
|
2020
Q1 | $974K | Buy |
7,395
+746
| +11% | +$98.3K | 0.85% | 28 |
|
|
2019
Q4 | $1.19M | Sell |
6,649
-50
| -0.7% | -$8.91K | 0.84% | 29 |
|
|
2019
Q3 | $1.12M | Buy |
6,699
+257
| +4% | +$43.1K | 1.11% | 26 |
|
|
2019
Q2 | $1.08M | Sell |
6,442
-130
| -2% | -$21.7K | 1.07% | 28 |
|
|
2019
Q1 | $1.06M | Sell |
6,572
-25
| -0.4% | -$4.02K | 1.09% | 30 |
|
|
2018
Q4 | $912K | Buy |
6,597
+1,102
| +20% | +$152K | 1.04% | 30 |
|
|
2018
Q3 | $902K | Sell |
5,495
-23
| -0.4% | -$3.78K | 0.87% | 34 |
|
|
2018
Q2 | $870K | Buy |
5,518
+17
| +0.3% | +$2.68K | 0.94% | 32 |
|
|
2018
Q1 | $848K | Buy |
5,501
+62
| +1% | +$9.56K | 0.93% | 33 |
|
|
2017
Q4 | $842K | Buy |
+5,439
| New | +$842K | 0.92% | 32 |
|