Carnegie Capital Asset Management, LLC Vanguard Information Technolog Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 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 2,269 shares of VGT stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,269

Previous 2,152 5.44%

Holding current value

$1.45 Million

Previous $1.26 Million 11.73%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$571.78 - $647.97 $66,898 - $75,812	117 Added 5.44%	2,269 $1.41 Million
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

1,843

Shares Held

51.8M

Call Options Held

968K

Put Options Held

271K

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Carnegie Capital Asset Management, LLC Vanguard Information Technolog Transaction History