Carnegie Capital Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 4,833 shares of VEA stock, worth $229,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,833

Previous 6,045 20.05%

Holding current value

$229,712

Previous $298,000 14.43%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$47.6 - $53.31 $57,691 - $64,611	-1,212 Reduced 20.05%	4,833 $255,000
Q2 2024 Jul 19, 2024	SELL	$47.83 - $51.21 $198,685 - $212,726	-4,154 Reduced 40.73%	6,045 $298,000
Q1 2024 May 03, 2024	SELL	$46.21 - $50.27 $53,002 - $57,659	-1,147 Reduced 10.11%	10,199 $511,000
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $23,825 - $27,498	573 Added 5.32%	11,346 $543,000
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $40,629 - $44,486	-934 Reduced 7.98%	10,773 $470,000
Q2 2023 Aug 04, 2023	BUY	$44.63 - $47.33 $21,645 - $22,955	485 Added 4.32%	11,707 $540,000
Q1 2023 Apr 19, 2023	SELL	$42.2 - $46.17 $16,711 - $18,283	-396 Reduced 3.41%	11,222 $506,000
Q4 2022 Jan 23, 2023	SELL	$36.19 - $43.78 $48,530 - $58,708	-1,341 Reduced 10.35%	11,618 $0
Q3 2022 Oct 13, 2022	SELL	$36.19 - $43.74 $141,973 - $171,592	-3,923 Reduced 23.24%	12,959 $471,000
Q2 2022 Aug 02, 2022	BUY	$40.38 - $48.66 $310,804 - $374,536	7,697 Added 83.8%	16,882 $689,000
Q2 2022 Jul 13, 2022	SELL	$40.38 - $48.66 $302,446 - $364,463	-7,490 Reduced 44.92%	9,185 $473,000
Q1 2022 Apr 11, 2022	BUY	$44.13 - $51.72 $38,613 - $45,255	875 Added 5.54%	16,675 $801,000
Q4 2021 Jan 21, 2022	BUY	$49.38 - $52.95 $247,097 - $264,961	5,004 Added 46.35%	15,800 $807,000
Q3 2021 Oct 08, 2021	BUY	$50.07 - $53.43 $80,662 - $86,075	1,611 Added 17.54%	10,796 $545,000
Q2 2021 Jul 16, 2021	SELL	$49.75 - $53.3 $46,118 - $49,409	-927 Reduced 9.17%	9,185 $473,000
Q1 2021 Apr 12, 2021	BUY	$46.87 - $50.05 $81,366 - $86,886	1,736 Added 20.73%	10,112 $497,000
Q3 2020 Oct 13, 2020	SELL	$38.92 - $42.44 $6,421 - $7,002	-165 Reduced 1.93%	8,376 $343,000
Q2 2020 Jul 09, 2020	BUY	$31.83 - $40.85 $74,195 - $95,221	2,331 Added 37.54%	8,541 $331,000
Q1 2020 May 08, 2020	BUY	$28.78 - $44.66 $178,723 - $277,338	6,210 New	6,210 $207,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Carnegie Capital Asset Management, LLC Vanguard Ftse Developed Market Transaction History