Carnegie Capital Asset Management, LLC Vanguard Russell 1000 Growth E Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 12,071 shares of VONG stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,071

Previous 9,871 22.29%

Holding current value

$1.12 Million

Previous $952,000 30.88%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$95.27 - $107.82 $209,594 - $237,203	2,200 Added 22.29%	12,071 $1.25 Million
Q3 2024 Oct 10, 2024	BUY	$85.48 - $98.39 $85 - $98	1 Added 0.01%	9,871 $952,000
Q2 2024 Jul 19, 2024	SELL	$81.38 - $94.58 $111,083 - $129,101	-1,365 Reduced 12.15%	9,870 $925,000
Q1 2024 May 03, 2024	BUY	$75.82 - $87.22 $75 - $87	1 Added 0.01%	11,235 $973,000
Q4 2023 Jan 29, 2024	BUY	$66.09 - $78.32 $66 - $78	1 Added 0.01%	11,234 $876,000
Q3 2023 Oct 10, 2023	BUY	$67.86 - $73.4 $188,040 - $203,391	2,771 Added 32.75%	11,233 $768,000
Q2 2023 Aug 04, 2023	BUY	$61.54 - $70.76 $12,923 - $14,859	210 Added 2.54%	8,462 $598,000
Q1 2023 Apr 19, 2023	BUY	$54.03 - $62.89 $30,689 - $35,721	568 Added 7.39%	8,252 $518,000
Q4 2022 Jan 23, 2023	SELL	$53.17 - $59.88 $19,672 - $22,155	-370 Reduced 4.59%	7,684 $0
Q3 2022 Oct 13, 2022	BUY	$54.21 - $66.18 $1,951 - $2,382	36 Added 0.45%	8,054 $437,000
Q2 2022 Aug 02, 2022	BUY	$54.1 - $72.84 $113,339 - $152,599	2,095 Added 35.37%	8,018 $451,000
Q2 2022 Jul 13, 2022	SELL	$54.1 - $72.84 $101,708 - $136,939	-1,880 Reduced 24.09%	5,923 $414,000
Q1 2022 Apr 11, 2022	BUY	$63.45 - $79.12 $11,674 - $14,558	184 Added 2.42%	7,803 $557,000
Q4 2021 Jan 21, 2022	BUY	$69.67 - $79.55 $56,014 - $63,958	804 Added 11.8%	7,619 $598,000
Q3 2021 Oct 08, 2021	BUY	$69.93 - $75.23 $62,377 - $67,105	892 Added 15.06%	6,815 $480,000
Q2 2021 Jul 16, 2021	BUY	$62.94 - $69.93 $279,579 - $310,629	4,442 Added 299.93%	5,923 $414,000
Q4 2020 Feb 08, 2021	BUY	$54.06 - $62.05 $54 - $62	1 Added 0.07%	1,481 $367,000
Q4 2019 Feb 13, 2020	BUY	$39.94 - $45.46 $39 - $45	1 Added 0.07%	1,480 $268,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,479 New	1,479 $240,000

Others Institutions Holding VONG

# of Institutions

783

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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Carnegie Capital Asset Management, LLC Vanguard Russell 1000 Growth E Transaction History