Carmichael Hill & Associates’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.03M | Buy |
3,905
+4
| +0.1% | +$1.05K | 0.36% | 61 |
|
|
2024
Q2 | $974K | Buy |
3,901
+26
| +0.7% | +$6.49K | 0.38% | 58 |
|
|
2024
Q1 | $929K | Buy |
3,875
+3
| +0.1% | +$719 | 0.37% | 58 |
|
|
2023
Q4 | $845K | Buy |
3,872
+262
| +7% | +$57.2K | 0.35% | 59 |
|
|
2023
Q3 | $706K | Buy |
3,610
+78
| +2% | +$15.3K | 0.33% | 64 |
|
|
2023
Q2 | $716K | Buy |
3,532
+4
| +0.1% | +$811 | 0.32% | 64 |
|
|
2023
Q1 | $659K | Buy |
3,528
+3
| +0.1% | +$560 | 0.32% | 66 |
|
|
2022
Q4 | $614K | Buy |
3,525
+55
| +2% | +$9.58K | 0.31% | 67 |
|
|
2022
Q3 | $568K | Buy |
3,470
+126
| +4% | +$20.6K | 0.31% | 70 |
|
|
2022
Q2 | $576K | Buy |
3,344
+4
| +0.1% | +$689 | 0.3% | 71 |
|
|
2022
Q1 | $696K | Buy |
3,340
+3
| +0.1% | +$625 | 0.32% | 64 |
|
|
2021
Q4 | $738K | Sell |
3,337
-42
| -1% | -$9.29K | 0.33% | 56 |
|
|
2021
Q3 | $679K | Buy |
3,379
+4
| +0.1% | +$804 | 0.34% | 57 |
|
|
2021
Q2 | $678K | Buy |
3,375
+3
| +0.1% | +$603 | 0.34% | 60 |
|
|
2021
Q1 | $625K | Buy |
3,372
+51
| +2% | +$9.45K | 0.34% | 58 |
|
|
2020
Q4 | $584K | Sell |
3,321
-31
| -0.9% | -$5.45K | 0.34% | 58 |
|
|
2020
Q3 | $524K | Sell |
3,352
-205
| -6% | -$32K | 0.35% | 56 |
|
|
2020
Q2 | $509K | Buy |
3,557
+6
| +0.2% | +$859 | 0.37% | 55 |
|
|
2020
Q1 | $421K | Sell |
3,551
-170
| -5% | -$20.2K | 0.37% | 57 |
|
|
2019
Q4 | $550K | Sell |
3,721
-633
| -15% | -$93.6K | 0.39% | 56 |
|
|
2019
Q3 | $594K | Buy |
4,354
+33
| +0.8% | +$4.5K | 0.59% | 51 |
|
|
2019
Q2 | $582K | Buy |
4,321
+309
| +8% | +$41.6K | 0.58% | 51 |
|
|
2019
Q1 | $521K | Hold |
4,012
| – | – | 0.54% | 57 |
|
|
2018
Q4 | $461K | Buy |
4,012
+32
| +0.8% | +$3.68K | 0.53% | 59 |
|
|
2018
Q3 | $531K | Hold |
3,980
| – | – | 0.51% | 60 |
|
|
2018
Q2 | $497K | Buy |
3,980
+107
| +3% | +$13.4K | 0.53% | 60 |
|
|
2018
Q1 | $469K | Sell |
3,873
-49
| -1% | -$5.93K | 0.51% | 62 |
|
|
2017
Q4 | $481K | Buy |
+3,922
| New | +$481K | 0.53% | 61 |
|