Carnegie Capital Asset Management, LLC Vanguard Mid Cap Growth Index Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,998 shares of VOT stock, worth $779,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,998

Previous 3,983 24.73%

Holding current value

$779,420

Previous $914,000 20.24%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$218.05 - $243.47 $214,779 - $239,817	-985 Reduced 24.73%	2,998 $729,000
Q2 2024 Jul 19, 2024	BUY	$218.75 - $234.97 $14,000 - $15,038	64 Added 1.63%	3,983 $914,000
Q1 2024 May 03, 2024	SELL	$212.21 - $235.79 $424 - $471	-2 Reduced 0.05%	3,919 $924,000
Q4 2023 Jan 29, 2024	SELL	$180.9 - $221.2 $8,502 - $10,396	-47 Reduced 1.18%	3,921 $860,000
Q3 2023 Oct 10, 2023	BUY	$191.65 - $213.93 $3,449 - $3,850	18 Added 0.46%	3,968 $772,000
Q2 2023 Aug 04, 2023	BUY	$186.22 - $205.77 $34,823 - $38,478	187 Added 4.97%	3,950 $812,000
Q1 2023 Apr 19, 2023	BUY	$177.43 - $203.61 $177 - $203	1 Added 0.03%	3,763 $733,000
Q4 2022 Jan 23, 2023	BUY	$165.84 - $193.83 $9,121 - $10,660	55 Added 1.48%	3,762 $0
Q3 2022 Oct 13, 2022	BUY	$170.12 - $208.72 $11,057 - $13,566	65 Added 1.78%	3,707 $632,000
Q2 2022 Aug 02, 2022	SELL	$167.96 - $227.2 $88,346 - $119,507	-526 Reduced 12.62%	3,642 $639,000
Q2 2022 Jul 13, 2022	SELL	$167.96 - $227.2 $30,904 - $41,804	-184 Reduced 4.23%	4,168 $985,000
Q1 2022 Apr 11, 2022	BUY	$199.76 - $251.37 $40,151 - $50,525	201 Added 4.84%	4,352 $970,000
Q4 2021 Jan 21, 2022	BUY	$234.3 - $265.79 $2,343 - $2,657	10 Added 0.24%	4,151 $1.06 Million
Q3 2021 Oct 08, 2021	SELL	$230.42 - $251.05 $6,221 - $6,778	-27 Reduced 0.65%	4,141 $979,000
Q2 2021 Jul 16, 2021	BUY	$210.91 - $237.31 $6,116 - $6,881	29 Added 0.7%	4,168 $985,000
Q1 2021 Apr 12, 2021	BUY	$204.75 - $230.34 $847,460 - $953,377	4,139 New	4,139 $888,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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Carnegie Capital Asset Management, LLC Vanguard Mid Cap Growth Index Transaction History