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Carmichael Hill & Associates’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.74M | Buy |
9,944
+392
| +4% | +$68.4K | 0.62% | 36 |
|
|
2024
Q2 | $1.53M | Buy |
9,552
+182
| +2% | +$29.2K | 0.6% | 36 |
|
|
2024
Q1 | $1.53M | Buy |
9,370
+152
| +2% | +$24.8K | 0.6% | 36 |
|
|
2023
Q4 | $1.38M | Buy |
9,218
+685
| +8% | +$102K | 0.57% | 38 |
|
|
2023
Q3 | $1.18M | Buy |
8,533
+509
| +6% | +$70.2K | 0.54% | 42 |
|
|
2023
Q2 | $1.14M | Buy |
8,024
+900
| +13% | +$128K | 0.51% | 42 |
|
|
2023
Q1 | $984K | Buy |
7,124
+415
| +6% | +$57.3K | 0.47% | 48 |
|
|
2022
Q4 | $942K | Buy |
6,709
+249
| +4% | +$35K | 0.48% | 47 |
|
|
2022
Q3 | $798K | Buy |
6,460
+369
| +6% | +$45.6K | 0.43% | 48 |
|
|
2022
Q2 | $803K | Buy |
6,091
+109
| +2% | +$14.4K | 0.42% | 54 |
|
|
2022
Q1 | $884K | Buy |
5,982
+1,037
| +21% | +$153K | 0.41% | 52 |
|
|
2021
Q4 | $727K | Buy |
4,945
+224
| +5% | +$32.9K | 0.33% | 59 |
|
|
2021
Q3 | $639K | Sell |
4,721
-59
| -1% | -$7.99K | 0.32% | 61 |
|
|
2021
Q2 | $657K | Buy |
4,780
+478
| +11% | +$65.7K | 0.33% | 61 |
|
|
2021
Q1 | $566K | Sell |
4,302
-62
| -1% | -$8.16K | 0.31% | 65 |
|
|
2020
Q4 | $519K | Buy |
4,364
+1,133
| +35% | +$135K | 0.31% | 69 |
|
|
2020
Q3 | $338K | Buy |
3,231
+2,017
| +166% | +$211K | 0.22% | 85 |
|
|
2020
Q2 | $121K | Hold |
1,214
| – | – | 0.09% | 152 |
|
|
2020
Q1 | $108K | Sell |
1,214
-222
| -15% | -$19.8K | 0.09% | 153 |
|
|
2019
Q4 | $172K | Buy |
+1,436
| New | +$172K | 0.12% | 133 |
|