CHA
VTI icon

Carmichael Hill & Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History

Carmichael Hill & Associates’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.61M Buy
9,232
+143
+2% +$39K 0.93% 26
2024
Q2 		$2.43M Buy
9,089
+221
+2% +$57.2K 0.95% 27
2024
Q1 		$2.3M Sell
8,868
-75
-0.8% -$18.6K 0.91% 29
2023
Q4 		$2.12M Buy
8,943
+189
+2% +$41.8K 0.88% 27
2023
Q3 		$1.86M Buy
8,754
+38
+0.4% +$8.41K 0.86% 27
2023
Q2 		$1.92M Buy
8,716
+49
+0.6% +$10.2K 0.86% 27
2023
Q1 		$1.77M Sell
8,667
-8
-0.1% -$1.6K 0.85% 27
2022
Q4 		$1.66M Buy
8,675
+737
+9% +$142K 0.85% 26
2022
Q3 		$1.43M Buy
7,938
+1,549
+24% +$309K 0.77% 33
2022
Q2 		$1.21M Buy
6,389
+57
+0.9% +$11.7K 0.63% 35
2022
Q1 		$1.44M Buy
6,332
+161
+3% +$36.2K 0.66% 37
2021
Q4 		$1.49M Buy
6,171
+27
+0.4% +$6.37K 0.67% 37
2021
Q3 		$1.36M Hold
6,144
– – 0.68% 33
2021
Q2 		$1.37M Sell
6,144
-4
-0.1% -$868 0.7% 33
2021
Q1 		$1.27M Sell
6,148
-315
-5% -$63.7K 0.7% 34
2020
Q4 		$1.26M Sell
6,463
-23
-0.4% -$4.2K 0.74% 30
2020
Q3 		$1.1M Buy
6,486
+208
+3% +$35K 0.73% 32
2020
Q2 		$983K Buy
6,278
+17
+0.3% +$2.51K 0.72% 35
2020
Q1 		$807K Sell
6,261
-1,976
-24% -$306K 0.71% 33
2019
Q4 		$1.35M Sell
8,237
-902
-10% -$141K 0.96% 25
2019
Q3 		$1.38M Sell
9,139
-25
-0.3% -$3.77K 1.36% 23
2019
Q2 		$1.38M Buy
9,164
+44
+0.5% +$6.48K 1.36% 23
2019
Q1 		$1.32M Buy
9,120
+213
+2% +$29.7K 1.37% 23
2018
Q4 		$1.14M Buy
8,907
+2,629
+42% +$363K 1.3% 23
2018
Q3 		$939K Sell
6,278
-507
-7% -$74.6K 0.91% 32
2018
Q2 		$953K Sell
6,785
-178
-3% -$24.8K 1.02% 27
2018
Q1 		$945K Buy
6,963
+197
+3% +$27.6K 1.03% 28
2017
Q4 		$929K Buy
+6,766
New +$905K 1.02% 26

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Carmichael Hill & Associates increased its Vanguard Total Stock Market ETF (VTI) stake by 1.6% in Q3 2024, buying an estimated $39K and bringing the position to 9,232 shares worth $2.61M. The position accounts for 0.93% of the portfolio, ranked #26.

Carmichael Hill & Associates first reported a position in VTI in Q4 2017 and has held it in 28 quarters since. 2,846 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • Carmichael Hill & Associates held 9,232 shares of Vanguard Total Stock Market ETF worth $2.61M as of Q3 2024.
  • Carmichael Hill & Associates bought 143 Vanguard Total Stock Market ETF shares in Q3 2024, an estimated $39K.
  • Vanguard Total Stock Market ETF made up 0.93% of Carmichael Hill & Associates's portfolio in Q3 2024, its #26 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Total Stock Market ETF in Q4 2017 and has held it in 28 quarters since.
  • 2,846 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2024.

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