Carnegie Capital Asset Management, LLC Vanguard Value ETF Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 18,374 shares of VTV stock, worth $3.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,374

Previous 19,001 3.3%

Holding current value

$3.14 Million

Previous $3.05 Million 5.25%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$159.75 - $174.57 $100,163 - $109,455	-627 Reduced 3.3%	18,374 $3.21 Million
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $32,923 - $34,857	213 Added 1.13%	19,001 $3.05 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $139,939 - $154,554	949 Added 5.32%	18,788 $3.06 Million
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $7,250 - $8,247	55 Added 0.31%	17,839 $2.67 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $55,447 - $59,166	402 Added 2.31%	17,784 $2.45 Million
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $347,494 - $367,301	2,579 Added 17.42%	17,382 $2.47 Million
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $596,831 - $654,784	4,517 Added 43.91%	14,803 $2.04 Million
Q4 2022 Jan 23, 2023	BUY	$124.69 - $146.24 $762,229 - $893,965	6,113 Added 146.49%	10,286 $0
Q3 2022 Oct 13, 2022	SELL	$123.48 - $143.43 $5,803 - $6,741	-47 Reduced 1.11%	4,173 $515,000
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $105,992 - $124,862	828 Added 24.41%	4,220 $557,000
Q2 2022 Jul 13, 2022	SELL	$128.01 - $150.8 $42,755 - $50,367	-334 Reduced 8.96%	3,392 $466,000
Q1 2022 Apr 11, 2022	BUY	$140.46 - $150.33 $55,762 - $59,681	397 Added 11.93%	3,726 $551,000
Q4 2021 Jan 21, 2022	SELL	$136.43 - $147.24 $20,464 - $22,086	-150 Reduced 4.31%	3,329 $490,000
Q3 2021 Oct 08, 2021	BUY	$134.5 - $142.48 $11,701 - $12,395	87 Added 2.56%	3,479 $471,000
Q2 2021 Jul 16, 2021	SELL	$132.12 - $141.17 $23,121 - $24,704	-175 Reduced 4.91%	3,392 $466,000
Q1 2021 Apr 12, 2021	BUY	$117.44 - $132.31 $98,767 - $111,272	841 Added 30.85%	3,567 $469,000
Q3 2020 Oct 13, 2020	SELL	$98.37 - $109.49 $71,613 - $79,708	-728 Reduced 21.08%	2,726 $285,000
Q2 2020 Jul 09, 2020	SELL	$85.23 - $110.16 $25,142 - $32,497	-295 Reduced 7.87%	3,454 $344,000
Q1 2020 May 08, 2020	SELL	$76.76 - $121.42 $29,245 - $46,261	-381 Reduced 9.23%	3,749 $334,000
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $51,468 - $57,607	477 Added 13.06%	4,130 $495,000
Q3 2019 Nov 20, 2019	BUY	$111.23 - $113.16 $10,121 - $10,297	91 Added 2.55%	3,653 $408,000
Q2 2019 Jul 24, 2019	BUY	N/A	5 Added 0.14%	3,562 $395,000
Q1 2019 May 14, 2019	SELL	N/A	-149 Reduced 4.02%	3,557 $383,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,404 Added 60.99%	3,706 $363,000
Q3 2018 Nov 27, 2018	BUY	N/A	372 Added 19.27%	2,302 $247,000
Q2 2018 Aug 16, 2018	BUY	N/A	1,930 New	1,930 $210,000

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Carnegie Capital Asset Management, LLC Vanguard Value ETF Transaction History