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 $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,871
Previous 9,870 0.01%
Holding current value
$1.04 Million
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
667
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
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