Carnegie Capital Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 25,347 shares of VNQ stock, worth $2.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,347
Previous 18,435 37.49%
Holding current value
$2.4 Million
Previous $1.54 Million 59.91%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 10, 2024
BUY
$82.97 - $98.97 $573,488 - $684,080
6,912 Added 37.49%
25,347 $2.47 Million
Q2 2024

Jul 19, 2024
SELL
$78.61 - $85.97 $70,198 - $76,771
-893 Reduced 4.62%
18,435 $1.54 Million
Q1 2024

May 03, 2024
BUY
$82.58 - $89.12 $275,734 - $297,571
3,339 Added 20.88%
19,328 $1.67 Million
Q4 2023

Jan 29, 2024
SELL
$71.05 - $89.54 $88,457 - $111,477
-1,245 Reduced 7.22%
15,989 $1.41 Million
Q3 2023

Oct 10, 2023
BUY
$75.44 - $86.89 $102,372 - $117,909
1,357 Added 8.55%
17,234 $1.3 Million
Q2 2023

Aug 04, 2023
SELL
$78.4 - $83.98 $157,427 - $168,631
-2,008 Reduced 11.23%
15,877 $1.33 Million
Q1 2023

Apr 19, 2023
SELL
$77.59 - $93.7 $323,627 - $390,822
-4,171 Reduced 18.91%
17,885 $1.49 Million
Q4 2022

Jan 23, 2023
BUY
$76.14 - $88.09 $141,544 - $163,759
1,859 Added 9.2%
22,056 $0
Q3 2022

Oct 13, 2022
SELL
$79.28 - $102.13 $115,828 - $149,211
-1,461 Reduced 6.75%
20,197 $1.62 Million
Q2 2022

Aug 02, 2022
SELL
$87.04 - $112.5 $164,070 - $212,062
-1,885 Reduced 8.01%
21,658 $1.97 Million
Q2 2022

Jul 13, 2022
BUY
$87.04 - $112.5 $198,103 - $256,050
2,276 Added 10.7%
23,543 $2.4 Million
Q1 2022

Apr 11, 2022
SELL
$99.96 - $115.1 $20,291 - $23,365
-203 Reduced 0.95%
21,267 $2.31 Million
Q4 2021

Jan 21, 2022
SELL
$102.53 - $116.01 $144,054 - $162,994
-1,405 Reduced 6.14%
21,470 $2.49 Million
Q3 2021

Oct 08, 2021
SELL
$101.78 - $110.92 $67,989 - $74,094
-668 Reduced 2.84%
22,875 $2.33 Million
Q2 2021

Jul 16, 2021
SELL
$93.53 - $105.5 $30,771 - $34,709
-329 Reduced 1.38%
23,543 $2.4 Million
Q1 2021

Apr 12, 2021
SELL
$81.97 - $92.98 $81,150 - $92,050
-990 Reduced 3.98%
23,872 $2.19 Million
Q4 2020

Feb 08, 2021
SELL
$76.08 - $86.67 $312,993 - $356,560
-4,114 Reduced 14.2%
24,862 $2.11 Million
Q3 2020

Oct 13, 2020
SELL
$76.31 - $83.64 $303,866 - $333,054
-3,982 Reduced 12.08%
28,976 $2.29 Million
Q2 2020

Jul 09, 2020
SELL
$64.53 - $86.79 $353,817 - $475,869
-5,483 Reduced 14.26%
32,958 $2.58 Million
Q1 2020

May 08, 2020
SELL
$56.91 - $99.57 $394,158 - $689,621
-6,926 Reduced 15.27%
38,441 $2.69 Million
Q4 2019

Feb 13, 2020
SELL
$90.14 - $95.25 $112,314 - $118,681
-1,246 Reduced 2.67%
45,367 $4.21 Million
Q3 2019

Nov 20, 2019
SELL
$91.64 - $93.61 $136,910 - $139,853
-1,494 Reduced 3.11%
46,613 $4.35 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-432 Reduced 0.89%
48,107 $4.21 Million
Q1 2019

May 14, 2019
SELL
N/A
-963 Reduced 1.95%
48,539 $4.22 Million
Q4 2018

Feb 14, 2019
BUY
N/A
5,904 Added 13.54%
49,502 $3.69 Million
Q3 2018

Nov 27, 2018
SELL
N/A
-2,435 Reduced 5.29%
43,598 $3.51 Million
Q2 2018

Aug 16, 2018
SELL
N/A
-2,367 Reduced 4.89%
46,033 $3.77 Million
Q1 2018

May 15, 2018
SELL
N/A
-5,290 Reduced 9.85%
48,400 $3.79 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-6,325 Reduced 10.54%
53,690 $4 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-5,145 Reduced 7.9%
60,015 $5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
65,160
65,160 $5.47 Million

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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