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 $463,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,354
Previous 1,354 -0.0%
Holding current value
$463,853
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
607
Shares Held
43.7M
Call Options Held
17.1K
Put Options Held
10K
View Full List

About VANGUARD S&P 500 GROWTH ETF

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  • Ticker VOOG
  • Sector ETFs
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More about VOOG
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