Carnegie Capital Asset Management, LLC Vanguard Information Technolog Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,152 shares of VGT stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,152
Previous 2,161 0.42%
Holding current value
$1.32 Million
Previous $1.25 Million 1.28%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$514.43 - $606.85 $4,629 - $5,461
-9 Reduced 0.42%
2,152 $1.26 Million
Q1 2024

May 03, 2024
SELL
$462.18 - $530.16 $11,554 - $13,254
-25 Reduced 1.14%
2,161 $1.13 Million
Q4 2023

Jan 29, 2024
SELL
$399.56 - $486.79 $57,536 - $70,097
-144 Reduced 6.18%
2,186 $1.06 Million
Q3 2023

Oct 10, 2023
BUY
$409.4 - $459.58 $14,738 - $16,544
36 Added 1.57%
2,330 $966,000
Q2 2023

Aug 04, 2023
SELL
$368.4 - $443.39 $4,789 - $5,764
-13 Reduced 0.56%
2,294 $1.01 Million
Q1 2023

Apr 19, 2023
SELL
$311.14 - $385.47 $22,713 - $28,139
-73 Reduced 3.07%
2,307 $889,000
Q4 2022

Jan 23, 2023
SELL
$300.84 - $349.17 $108,904 - $126,399
-362 Reduced 13.2%
2,380 $0
Q3 2022

Oct 13, 2022
BUY
$307.37 - $391.03 $41,494 - $52,789
135 Added 5.18%
2,742 $843,000
Q2 2022

Aug 02, 2022
SELL
$315.97 - $423.43 $79,624 - $106,704
-252 Reduced 8.81%
2,607 $851,000
Q2 2022

Jul 13, 2022
BUY
$315.97 - $423.43 $68,249 - $91,460
216 Added 8.17%
2,859 $1.14 Million
Q1 2022

Apr 11, 2022
SELL
$366.81 - $462.0 $13,205 - $16,632
-36 Reduced 1.34%
2,643 $1.1 Million
Q4 2021

Jan 21, 2022
SELL
$396.99 - $466.1 $46,447 - $54,533
-117 Reduced 4.18%
2,679 $1.23 Million
Q3 2021

Oct 08, 2021
SELL
$397.41 - $429.35 $25,036 - $27,049
-63 Reduced 2.2%
2,796 $1.12 Million
Q2 2021

Jul 16, 2021
SELL
$351.88 - $400.08 $10,204 - $11,602
-29 Reduced 1.0%
2,859 $1.14 Million
Q1 2021

Apr 12, 2021
SELL
$339.41 - $380.61 $35,298 - $39,583
-104 Reduced 3.48%
2,888 $1.04 Million
Q4 2020

Feb 08, 2021
SELL
$297.99 - $355.36 $39,632 - $47,262
-133 Reduced 4.26%
2,992 $1.06 Million
Q3 2020

Oct 13, 2020
SELL
$279.37 - $338.36 $47,492 - $57,521
-170 Reduced 5.16%
3,125 $973,000
Q2 2020

Jul 09, 2020
SELL
$201.88 - $278.76 $1,615 - $2,230
-8 Reduced 0.24%
3,295 $918,000
Q1 2020

May 08, 2020
SELL
$185.49 - $273.21 $81,986 - $120,758
-442 Reduced 11.8%
3,303 $700,000
Q4 2019

Feb 13, 2020
BUY
$209.61 - $245.73 $18,864 - $22,115
90 Added 2.46%
3,745 $917,000
Q2 2019

Jul 24, 2019
SELL
N/A
-23 Reduced 0.63%
3,655 $771,000
Q1 2019

May 14, 2019
BUY
N/A
109 Added 3.05%
3,678 $738,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,946 Reduced 35.29%
3,569 $595,000
Q3 2018

Nov 27, 2018
BUY
N/A
1,946 Added 54.53%
5,515 $1.01 Million
Q2 2018

Aug 16, 2018
BUY
N/A
2 Added 0.06%
3,569 $691,000
Q1 2018

May 15, 2018
SELL
N/A
-324 Reduced 8.33%
3,567 $653,000
Q4 2017

Feb 12, 2018
SELL
N/A
-407 Reduced 9.47%
3,891 $653,000
Q3 2017

Nov 14, 2017
BUY
N/A
2 Added 0.05%
4,298 $676,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,296
4,296 $634,000

Others Institutions Holding VGT

# of Institutions
1,692
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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