Carnegie Capital Asset Management, LLC Vanguard Small Cap ETF Transaction History

Carnegie Capital Asset Management, LLC

  • $4.79 Billion
  • Q2 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 5,569 shares of VB stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,569
Previous 5,243 6.22%
Holding current value
$1.42 Million
Previous $1.16 Million 13.51%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$193.73 - $237.37 $63,155 - $77,382
326 Added 6.22%
5,569 $1.32 Million
Q1 2025

May 06, 2025
SELL
$217.89 - $252.64 $42,706 - $49,517
-196 Reduced 3.6%
5,243 $1.16 Million
Q4 2024

Jan 14, 2025
BUY
$233.76 - $261.58 $75,972 - $85,013
325 Added 6.36%
5,439 $1.31 Million
Q3 2024

Oct 10, 2024
SELL
$214.77 - $237.72 $167,091 - $184,946
-778 Reduced 13.2%
5,114 $1.21 Million
Q2 2024

Jul 19, 2024
SELL
$210.76 - $226.94 $57,326 - $61,727
-272 Reduced 4.41%
5,892 $1.28 Million
Q1 2024

May 03, 2024
SELL
$204.0 - $228.59 $21,012 - $23,544
-103 Reduced 1.64%
6,164 $1.41 Million
Q4 2023

Jan 29, 2024
SELL
$175.26 - $215.9 $54,505 - $67,144
-311 Reduced 4.73%
6,267 $1.34 Million
Q3 2023

Oct 10, 2023
SELL
$186.24 - $208.75 $69,840 - $78,281
-375 Reduced 5.39%
6,578 $1.24 Million
Q2 2023

Aug 04, 2023
BUY
$181.26 - $198.89 $65,253 - $71,600
360 Added 5.46%
6,953 $1.38 Million
Q1 2023

Apr 19, 2023
BUY
$179.51 - $208.76 $10,950 - $12,734
61 Added 0.93%
6,593 $1.25 Million
Q4 2022

Jan 23, 2023
BUY
$172.82 - $196.57 $9,505 - $10,811
55 Added 0.85%
6,532 $0
Q3 2022

Oct 13, 2022
BUY
$170.45 - $206.62 $15,170 - $18,389
89 Added 1.39%
6,477 $1.11 Million
Q2 2022

Aug 02, 2022
BUY
$170.7 - $214.67 $74,766 - $94,025
438 Added 7.36%
6,388 $1.13 Million
Q2 2022

Jul 13, 2022
SELL
$170.7 - $214.67 $121,026 - $152,201
-709 Reduced 10.65%
5,950 $1.34 Million
Q1 2022

Apr 11, 2022
SELL
$198.73 - $227.97 $12,321 - $14,134
-62 Reduced 0.92%
6,659 $1.42 Million
Q4 2021

Jan 21, 2022
BUY
$215.13 - $239.37 $193,617 - $215,433
900 Added 15.46%
6,721 $1.52 Million
Q3 2021

Oct 08, 2021
SELL
$211.9 - $229.42 $27,335 - $29,595
-129 Reduced 2.17%
5,821 $1.27 Million
Q2 2021

Jul 16, 2021
BUY
$211.77 - $228.05 $130,662 - $140,706
617 Added 11.57%
5,950 $1.34 Million
Q1 2021

Apr 12, 2021
BUY
$191.53 - $223.48 $134,071 - $156,436
700 Added 15.11%
5,333 $1.14 Million
Q4 2020

Feb 08, 2021
SELL
$156.0 - $196.91 $101,868 - $128,582
-653 Reduced 12.35%
4,633 $902,000
Q3 2020

Oct 13, 2020
BUY
$143.34 - $162.04 $181,038 - $204,656
1,263 Added 31.39%
5,286 $813,000
Q2 2020

Jul 09, 2020
SELL
$106.26 - $156.76 $3,506 - $5,173
-33 Reduced 0.81%
4,023 $586,000
Q1 2020

May 08, 2020
BUY
$98.45 - $170.48 $95,004 - $164,513
965 Added 31.22%
4,056 $468,000
Q4 2019

Feb 13, 2020
BUY
$149.04 - $166.74 $42,327 - $47,354
284 Added 10.12%
3,091 $512,000
Q3 2019

Nov 20, 2019
SELL
$153.32 - $158.01 $18,551 - $19,119
-121 Reduced 4.13%
2,807 $432,000
Q2 2019

Jul 24, 2019
BUY
N/A
55 Added 1.91%
2,928 $459,000
Q1 2019

May 14, 2019
BUY
N/A
61 Added 2.17%
2,873 $439,000
Q4 2018

Feb 14, 2019
BUY
N/A
239 Added 9.29%
2,812 $371,000
Q3 2018

Nov 27, 2018
BUY
N/A
90 Added 3.62%
2,573 $382,000
Q2 2018

Aug 16, 2018
BUY
N/A
334 Added 15.54%
2,483 $400,000
Q1 2018

May 15, 2018
BUY
N/A
10 Added 0.47%
2,149 $329,000
Q4 2017

Feb 12, 2018
BUY
N/A
275 Added 14.75%
2,139 $311,000
Q3 2017

Nov 14, 2017
BUY
N/A
160 Added 9.39%
1,864 $266,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,704
1,704 $232,000

Others Institutions Holding VB

# of Institutions
2,401
Shares Held
168M
Call Options Held
73.6K
Put Options Held
16.3K
View Full List

About VANGUARD SMALL-CAP ETF

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