Carnegie Capital Asset Management, LLC Vanguard Small Cap Growth ETF Transaction History
Carnegie Capital Asset Management, LLC
- $3.18 Billion
- Q2 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 4,457 shares of VBK stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
4,457
Previous 10,833
58.86%
Holding current value
$1.19 Million
Previous $2.82 Million
60.55%
% of portfolio
0.03%
Previous 0.09%
Shares
30 transactions
Others Institutions Holding VBK
# of Institutions
1,063Shares Held
41.3MCall Options Held
30.1KPut Options Held
19.9K-
Bank Of America Corp Charlotte, NC8.54MShares$2.29 Billion0.19% of portfolio
-
Jones Financial Companies Lllp1.97MShares$527 Million0.57% of portfolio
-
Morgan Stanley New York, NY1.7MShares$456 Million0.03% of portfolio
-
Axiom Advisory, LLC San Diego, CA1.57MShares$420 Million4.25% of portfolio
-
Assetmark, Inc1.36MShares$364 Million1.06% of portfolio