Carnegie Capital Asset Management, LLC Vanguard Ftse All World Ex Us 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 All World Ex Us stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 36,228 shares of VEU stock, worth $2.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,228

Previous 37,211 2.64%

Holding current value

$2.13 Million

Previous $2.18 Million 4.58%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$56.47 - $63.69 $55,510 - $62,607	-983 Reduced 2.64%	36,228 $2.28 Million
Q2 2024 Jul 19, 2024	BUY	$56.22 - $60.47 $1,405 - $1,511	25 Added 0.07%	37,211 $2.18 Million
Q1 2024 May 03, 2024	SELL	$54.0 - $58.69 $116,370 - $126,476	-2,155 Reduced 5.48%	37,186 $2.18 Million
Q4 2023 Jan 29, 2024	SELL	$49.57 - $56.14 $313,232 - $354,748	-6,319 Reduced 13.84%	39,341 $2.21 Million
Q3 2023 Oct 10, 2023	SELL	$51.66 - $56.47 $272,351 - $297,709	-5,272 Reduced 10.35%	45,660 $2.37 Million
Q2 2023 Aug 04, 2023	SELL	$52.62 - $56.04 $52,199 - $55,591	-992 Reduced 1.91%	50,932 $2.77 Million
Q1 2023 Apr 19, 2023	SELL	$50.42 - $55.03 $68,772 - $75,060	-1,364 Reduced 2.56%	51,924 $2.78 Million
Q4 2022 Jan 23, 2023	SELL	$44.03 - $52.21 $383,193 - $454,383	-8,703 Reduced 14.04%	53,288 $0
Q3 2022 Oct 13, 2022	SELL	$44.35 - $52.71 $59,207 - $70,367	-1,335 Reduced 2.11%	61,991 $2.75 Million
Q2 2022 Aug 02, 2022	SELL	$49.43 - $58.65 $159,312 - $189,028	-3,223 Reduced 4.84%	63,326 $3.16 Million
Q2 2022 Jul 13, 2022	BUY	$49.43 - $58.65 $32,327 - $38,357	654 Added 0.99%	66,549 $4.22 Million
Q1 2022 Apr 11, 2022	BUY	$53.45 - $62.56 $6,895 - $8,070	129 Added 0.2%	65,895 $3.8 Million
Q4 2021 Jan 21, 2022	SELL	$59.38 - $63.62 $60,923 - $65,274	-1,026 Reduced 1.54%	65,766 $4.03 Million
Q3 2021 Oct 08, 2021	BUY	$60.96 - $64.6 $14,813 - $15,697	243 Added 0.37%	66,792 $4.07 Million
Q2 2021 Jul 16, 2021	BUY	$61.4 - $65.28 $509,988 - $542,215	8,306 Added 14.26%	66,549 $4.22 Million
Q1 2021 Apr 12, 2021	BUY	$58.58 - $62.75 $381,941 - $409,130	6,520 Added 12.61%	58,243 $3.53 Million
Q4 2020 Feb 08, 2021	SELL	$49.41 - $58.7 $74,213 - $88,167	-1,502 Reduced 2.82%	51,723 $3.02 Million
Q3 2020 Oct 13, 2020	SELL	$47.85 - $52.43 $247,767 - $271,482	-5,178 Reduced 8.87%	53,225 $2.69 Million
Q2 2020 Jul 09, 2020	SELL	$39.28 - $49.82 $722,477 - $916,339	-18,393 Reduced 23.95%	58,403 $2.78 Million
Q1 2020 May 08, 2020	SELL	$35.86 - $54.78 $1.14 Million - $1.74 Million	-31,838 Reduced 29.31%	76,796 $3.15 Million
Q4 2019 Feb 13, 2020	BUY	$48.63 - $54.07 $362,293 - $402,821	7,450 Added 7.36%	108,634 $5.84 Million
Q3 2019 Nov 20, 2019	SELL	$49.74 - $50.99 $71,078 - $72,864	-1,429 Reduced 1.39%	101,184 $5.05 Million
Q2 2019 Jul 24, 2019	BUY	N/A	4,800 Added 4.91%	102,613 $5.23 Million
Q1 2019 May 14, 2019	BUY	N/A	19,231 Added 24.47%	97,813 $4.91 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-27,027 Reduced 25.59%	78,582 $3.58 Million
Q3 2018 Nov 27, 2018	BUY	N/A	12,866 Added 13.87%	105,609 $5.12 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-14,373 Reduced 13.42%	92,743 $4.78 Million
Q1 2018 May 15, 2018	SELL	N/A	-351 Reduced 0.33%	107,116 $5.93 Million
Q4 2017 Feb 12, 2018	BUY	N/A	21,296 Added 24.71%	107,467 $5.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,902 Added 45.39%	86,171 $4.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,269	59,269 $3.09 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Carnegie Capital Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History