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

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,410 shares of VBK stock, worth $988,934. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,410

Previous 3,402 0.24%

Holding current value

$988,934

Previous $909,000 5.06%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$264.18 - $304.19 $2,113 - $2,433	8 Added 0.24%	3,410 $955,000
Q3 2024 Oct 10, 2024	SELL	$240.48 - $267.94 $253,706 - $282,676	-1,055 Reduced 23.67%	3,402 $909,000
Q2 2024 Jul 19, 2024	SELL	$237.63 - $258.31 $1.52 Million - $1.65 Million	-6,376 Reduced 58.86%	4,457 $1.11 Million
Q1 2024 May 03, 2024	BUY	$231.0 - $260.72 $89,628 - $101,159	388 Added 3.71%	10,833 $2.82 Million
Q4 2023 Jan 29, 2024	BUY	$196.36 - $245.46 $125,277 - $156,603	638 Added 6.51%	10,445 $2.53 Million
Q3 2023 Oct 10, 2023	BUY	$210.59 - $239.48 $437,395 - $497,399	2,077 Added 26.87%	9,807 $2.1 Million
Q2 2023 Aug 04, 2023	BUY	$209.12 - $229.74 $14,429 - $15,852	69 Added 0.9%	7,730 $1.78 Million
Q1 2023 Apr 19, 2023	SELL	$198.77 - $233.54 $795 - $934	-4 Reduced 0.05%	7,661 $1.66 Million
Q4 2022 Jan 23, 2023	BUY	$192.0 - $216.09 $10,752 - $12,101	56 Added 0.74%	7,665 $0
Q3 2022 Oct 13, 2022	SELL	$192.77 - $237.17 $15,228 - $18,736	-79 Reduced 1.03%	7,609 $1.49 Million
Q2 2022 Aug 02, 2022	BUY	$188.16 - $253.27 $724,039 - $974,582	3,848 Added 100.21%	7,688 $1.52 Million
Q2 2022 Jul 13, 2022	SELL	$188.16 - $253.27 $803,631 - $1.08 Million	-4,271 Reduced 52.66%	3,840 $1.11 Million
Q1 2022 Apr 11, 2022	BUY	$224.28 - $282.83 $119,765 - $151,031	534 Added 7.05%	8,111 $2.01 Million
Q4 2021 Jan 21, 2022	BUY	$269.22 - $305.79 $983,460 - $1.12 Million	3,653 Added 93.09%	7,577 $2.14 Million
Q3 2021 Oct 08, 2021	BUY	$273.65 - $297.37 $22,986 - $24,979	84 Added 2.19%	3,924 $1.1 Million
Q2 2021 Jul 16, 2021	BUY	$260.67 - $292.07 $27,109 - $30,375	104 Added 2.78%	3,840 $1.11 Million
Q1 2021 Apr 12, 2021	BUY	$262.76 - $302.04 $461,143 - $530,080	1,755 Added 88.59%	3,736 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$216.78 - $272.28 $126,382 - $158,739	-583 Reduced 22.74%	1,981 $530,000
Q3 2020 Oct 13, 2020	SELL	$197.81 - $223.21 $8,901 - $10,044	-45 Reduced 1.72%	2,564 $551,000
Q2 2020 Jul 09, 2020	BUY	$139.78 - $205.13 $6,010 - $8,820	43 Added 1.68%	2,609 $521,000
Q1 2020 May 08, 2020	SELL	$128.7 - $210.28 $5,534 - $9,042	-43 Reduced 1.65%	2,566 $386,000
Q4 2019 Feb 13, 2020	SELL	$177.24 - $199.81 $38,283 - $43,158	-216 Reduced 7.65%	2,609 $518,000
Q3 2019 Nov 20, 2019	SELL	$181.04 - $188.72 $19,190 - $20,004	-106 Reduced 3.62%	2,825 $514,000
Q2 2019 Jul 24, 2019	SELL	N/A	-109 Reduced 3.59%	2,931 $546,000
Q1 2019 May 14, 2019	SELL	N/A	-56 Reduced 1.81%	3,040 $546,000
Q4 2018 Feb 14, 2019	BUY	N/A	18 Added 0.58%	3,096 $466,000
Q3 2018 Nov 27, 2018	BUY	N/A	46 Added 1.52%	3,078 $513,000
Q2 2018 Aug 16, 2018	SELL	N/A	-168 Reduced 5.25%	3,032 $552,000
Q1 2018 May 15, 2018	BUY	N/A	75 Added 2.4%	3,200 $552,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,625 Added 108.33%	3,125 $500,000
Q3 2017 Nov 14, 2017	SELL	N/A	-114 Reduced 7.06%	1,500 $232,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,614	1,614 $236,000

Others Institutions Holding VBK

# of Institutions

1,137

Shares Held

42.7M

Call Options Held

53.1K

Put Options Held

28.3K

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