Carnegie Capital Asset Management, LLC Vanguard S&P 500 Growth ETF Transaction History

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 1,354 shares of VOOG stock, worth $483,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,354
Previous 1,354 -0.0%
Holding current value
$483,716
Previous $467,000 6.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024
BUY
$305.34 - $350.41 $20,763 - $23,827
68 Added 5.29%
1,354 $467,000
Q2 2024

Jul 19, 2024
SELL
$286.24 - $337.0 $4,007 - $4,718
-14 Reduced 1.08%
1,286 $428,000
Q4 2023

Jan 29, 2024
SELL
$237.26 - $272.04 $2,135 - $2,448
-9 Reduced 0.69%
1,300 $352,000
Q2 2023

Aug 04, 2023
SELL
$227.98 - $254.09 $227 - $254
-1 Reduced 0.08%
1,309 $332,000
Q1 2023

Apr 19, 2023
BUY
$206.5 - $230.48 $4,336 - $4,840
21 Added 1.63%
1,310 $301,000
Q4 2022

Jan 23, 2023
BUY
$204.56 - $229.3 $818 - $917
4 Added 0.31%
1,289 $0
Q3 2022

Oct 13, 2022
BUY
$208.55 - $257.67 $625 - $773
3 Added 0.23%
1,285 $268,000
Q2 2022

Aug 02, 2022
BUY
$209.99 - $280.55 $40,318 - $53,865
192 Added 17.61%
1,282 $279,000
Q2 2022

Jul 13, 2022
SELL
$209.99 - $280.55 $39,268 - $52,462
-187 Reduced 14.64%
1,090 $286,000
Q1 2022

Apr 11, 2022
BUY
$246.31 - $304.02 $20,936 - $25,841
85 Added 7.13%
1,277 $352,000
Q4 2021

Jan 21, 2022
BUY
$263.97 - $305.94 $21,381 - $24,781
81 Added 7.29%
1,192 $360,000
Q3 2021

Oct 08, 2021
BUY
$263.36 - $285.1 $5,530 - $5,987
21 Added 1.93%
1,111 $296,000
Q2 2021

Jul 16, 2021
SELL
$237.87 - $262.72 $30,923 - $34,153
-130 Reduced 10.66%
1,090 $286,000
Q1 2021

Apr 12, 2021
BUY
$221.65 - $242.6 $14,407 - $15,769
65 Added 5.63%
1,220 $287,000
Q2 2020

Jul 09, 2020
BUY
$142.38 - $189.44 $164,448 - $218,803
1,155 New
1,155 $216,000
Q1 2020

May 08, 2020
SELL
$129.79 - $189.78 $149,907 - $219,195
-1,155 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$157.12 - $175.25 $181,473 - $202,413
1,155 New
1,155 $201,000
Q3 2019

Nov 20, 2019
SELL
$160.85 - $164.46 $225,994 - $231,066
-1,405 Closed
0 $0
Q2 2019

Jul 24, 2019
SELL
N/A
-200 Reduced 12.46%
1,405 $226,000
Q4 2018

Feb 14, 2019
SELL
N/A
-905 Reduced 36.06%
1,605 $217,000
Q3 2018

Nov 27, 2018
BUY
N/A
601 Added 31.48%
2,510 $367,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,909
1,909 $241,000

Others Institutions Holding VOOG

# of Institutions
603
Shares Held
43.7M
Call Options Held
17.1K
Put Options Held
10K
View Full List

About VANGUARD S&P 500 GROWTH ETF

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