Carnegie Capital Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Carnegie Capital Asset Management, LLC

$5.06 Billion
Q3 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 108,888 shares of VIG stock, worth $19.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

108,888

Previous 104,650 4.05%

Holding current value

$19.8 Million

Previous $19.1 Million 4.05%

% of portfolio

0.39%

Previous 0.4%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	N/A	4,238 Added 4.05%	108,888 $19.8 Million
Q2 2025 Jul 30, 2025	BUY	N/A	3,326 Added 3.28%	104,650 $19.1 Million
Q1 2025 May 06, 2025	BUY	N/A	1,863 Added 1.87%	101,324 $18.5 Million
Q4 2024 Jan 14, 2025	BUY	N/A	1,707 Added 1.75%	99,461 $18.1 Million
Q3 2024 Oct 10, 2024	BUY	$182.15 - $182.15 $23,315 - $23,315	128 Added 0.13%	97,754 $17.8 Million
Q2 2024 Jul 19, 2024	SELL	$173.33 - $185.29 $2.06 Million - $2.21 Million	-11,909 Reduced 10.87%	97,626 $17.8 Million
Q1 2024 May 03, 2024	BUY	$168.47 - $182.98 $692,243 - $751,864	4,109 Added 3.9%	109,535 $20 Million
Q4 2023 Jan 29, 2024	BUY	$150.16 - $171.16 $1.2 Million - $1.37 Million	7,987 Added 8.2%	105,426 $18 Million
Q3 2023 Oct 10, 2023	SELL	$155.38 - $166.95 $1.27 Million - $1.37 Million	-8,201 Reduced 7.76%	97,439 $15.1 Million
Q2 2023 Aug 04, 2023	SELL	$152.74 - $162.43 $284,554 - $302,607	-1,863 Reduced 1.73%	105,640 $17.2 Million
Q1 2023 Apr 19, 2023	BUY	$147.24 - $158.33 $1.75 Million - $1.88 Million	11,869 Added 12.41%	107,503 $16.6 Million
Q4 2022 Jan 23, 2023	BUY	$144.84 - $158.71 $3.48 Million - $3.81 Million	24,027 Added 33.55%	95,634 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-964 Reduced 1.33%	71,607 $9.68 Million
Q2 2022 Aug 02, 2022	BUY	N/A	4,953 Added 7.32%	72,571 $10.4 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-11,016 Reduced 14.01%	67,618 $10.5 Million
Q1 2022 Apr 11, 2022	BUY	N/A	2,664 Added 3.51%	78,634 $12.8 Million
Q4 2021 Jan 21, 2022	BUY	N/A	8,958 Added 13.37%	75,970 $13 Million
Q3 2021 Oct 08, 2021	SELL	N/A	-606 Reduced 0.9%	67,012 $10.3 Million
Q2 2021 Jul 16, 2021	SELL	N/A	-1,073 Reduced 1.56%	67,618 $10.5 Million
Q1 2021 Apr 12, 2021	SELL	N/A	-1,100 Reduced 1.58%	68,691 $10.1 Million
Q4 2020 Feb 08, 2021	BUY	N/A	293 Added 0.42%	69,791 $9.85 Million
Q3 2020 Oct 13, 2020	BUY	N/A	6,300 Added 9.97%	69,498 $8.94 Million
Q2 2020 Jul 09, 2020	BUY	N/A	2,816 Added 4.66%	63,198 $7.41 Million
Q1 2020 May 08, 2020	SELL	N/A	-906 Reduced 1.48%	60,382 $6.24 Million
Q4 2019 Feb 13, 2020	BUY	N/A	95 Added 0.16%	61,288 $7.64 Million
Q3 2019 Nov 20, 2019	BUY	N/A	1,690 Added 2.84%	61,193 $7.32 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,338 Added 4.09%	59,503 $6.85 Million
Q1 2019 May 14, 2019	BUY	N/A	1,708 Added 3.08%	57,165 $6.27 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,864 Added 3.48%	55,457 $5.43 Million
Q3 2018 Nov 27, 2018	SELL	N/A	-5,161 Reduced 8.78%	53,593 $5.75 Million
Q2 2018 Aug 16, 2018	BUY	N/A	2,749 Added 4.91%	58,754 $6.24 Million
Q1 2018 May 15, 2018	BUY	N/A	2,817 Added 5.3%	56,005 $5.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	15,452 Added 40.95%	53,188 $5.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,923 Added 11.6%	37,736 $3.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,813	33,813 $3.16 Million

Others Institutions Holding VIG

# of Institutions

2,616

Shares Held

259M

Call Options Held

478K

Put Options Held

113K

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Carnegie Capital Asset Management, LLC Vanguard Dividend Appreciation Transaction History