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

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

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 5,114 shares of VB stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,114

Previous 5,892 13.2%

Holding current value

$1.25 Million

Previous $1.28 Million 5.53%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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