Carnegie Capital Asset Management, LLC Vanguard Transaction History

Carnegie Capital Asset Management, LLC

  • $4.4 Billion
  • Q1 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 519,309 shares of VGSH stock, worth $30.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
519,309
Holding current value
$30.4 Million
% of portfolio
0.69%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$58.07 - $58.69 $30.2 Million - $30.5 Million
519,309 New
519,309 $30.5 Million
Q1 2021

Apr 12, 2021
SELL
$61.49 - $61.63 $229,911 - $230,434
-3,739 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$62.07 - $62.21 $232,079 - $232,603
3,739 New
3,739 $232,000

Others Institutions Holding VGSH

# of Institutions
1,031
Shares Held
274M
Call Options Held
6.2K
Put Options Held
400
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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