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

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 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 9,871 shares of VONG stock, worth $984,730. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,871
Previous 9,870 0.01%
Holding current value
$984,730
Previous $925,000 2.92%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
666
Shares Held
141M
Call Options Held
28.8K
Put Options Held
2.3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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