Carnegie Capital Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Carnegie Capital Asset Management, LLC

  • $3.18 Billion
  • Q2 2024

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 97,626 shares of VIG stock, worth $17.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
97,626
Previous 109,535 10.87%
Holding current value
$17.8 Million
Previous $20 Million 10.9%
% of portfolio
0.56%
Previous 0.63%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,193
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email