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Carmichael Hill & Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Carmichael Hill & Associates’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.87M Buy
30,196
+343
+1% +$42.3K 1.37% 14
2024
Q2 		$3.54M Sell
29,853
-814
-3% -$96.5K 1.39% 13
2024
Q1 		$3.71M Sell
30,667
-469
-2% -$53.7K 1.47% 13
2023
Q4 		$3.48M Buy
31,136
+686
+2% +$72.1K 1.44% 13
2023
Q3 		$3.15M Buy
30,450
+1,394
+5% +$150K 1.45% 14
2023
Q2 		$3.08M Buy
29,056
+2,164
+8% +$227K 1.38% 14
2023
Q1 		$2.84M Buy
26,892
+3,139
+13% +$338K 1.37% 13
2022
Q4 		$2.57M Buy
23,753
+757
+3% +$80.5K 1.32% 17
2022
Q3 		$2.18M Buy
22,996
+7,337
+47% +$763K 1.18% 20
2022
Q2 		$1.59M Buy
15,659
+1,232
+9% +$134K 0.84% 30
2022
Q1 		$1.62M Buy
14,427
+279
+2% +$31.1K 0.75% 31
2021
Q4 		$1.59M Buy
14,148
+686
+5% +$74.6K 0.71% 32
2021
Q3 		$1.39M Sell
13,462
-60
-0.4% -$6.34K 0.69% 32
2021
Q2 		$1.42M Buy
13,522
+217
+2% +$22.8K 0.72% 31
2021
Q1 		$1.34M Buy
13,305
+305
+2% +$29.4K 0.74% 30
2020
Q4 		$1.19M Buy
13,000
+74
+0.6% +$6.43K 0.7% 32
2020
Q3 		$1.05M Buy
12,926
+336
+3% +$27.5K 0.7% 34
2020
Q2 		$992K Sell
12,590
-462
-4% -$35.9K 0.73% 33
2020
Q1 		$923K Buy
13,052
+2,001
+18% +$172K 0.81% 31
2019
Q4 		$1.04M Buy
11,051
+1,872
+20% +$170K 0.74% 33
2019
Q3 		$814K Buy
9,179
+24
+0.3% +$2.1K 0.8% 40
2019
Q2 		$800K Buy
9,155
+2,289
+33% +$198K 0.79% 39
2019
Q1 		$588K Sell
6,866
-181
-3% -$15.1K 0.61% 48
2018
Q4 		$550K Buy
7,047
+151
+2% +$12.6K 0.63% 47
2018
Q3 		$601K Buy
6,896
+100
+1% +$8.65K 0.58% 52
2018
Q2 		$564K Sell
6,796
-86
-1% -$7.2K 0.61% 51
2018
Q1 		$568K Sell
6,882
-384
-5% -$33K 0.62% 51
2017
Q4 		$622K Buy
+7,266
New +$608K 0.68% 43

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Carmichael Hill & Associates increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.1% in Q3 2024, buying an estimated $42.3K and bringing the position to 30,196 shares worth $3.87M. The position accounts for 1.37% of the portfolio, ranked #14.

Carmichael Hill & Associates first reported a position in VYM in Q4 2017 and has held it in 28 quarters since. 1,651 funds tracked by Wall St. Rank hold VYM as of Q3 2024.

  • Carmichael Hill & Associates held 30,196 shares of Vanguard High Dividend Yield ETF worth $3.87M as of Q3 2024.
  • Carmichael Hill & Associates bought 343 Vanguard High Dividend Yield ETF shares in Q3 2024, an estimated $42.3K.
  • Vanguard High Dividend Yield ETF made up 1.37% of Carmichael Hill & Associates's portfolio in Q3 2024, its #14 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 28 quarters since.
  • 1,651 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2024.

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