Carnegie Capital Asset Management, LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 18,959 shares of VTV stock, worth $3.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
18,959
Previous 18,374 3.18%
Holding current value
$3.34 Million
Previous $3.21 Million 0.06%
% of portfolio
0.09%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$168.32 - $181.87 $98,467 - $106,393
585 Added 3.18%
18,959 $3.21 Million
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
2,355
Shares Held
520M
Call Options Held
248K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

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