Carnegie Capital Asset Management, LLC Vanguard Growth ETF Transaction History

Carnegie Capital Asset Management, LLC

  • $4.79 Billion
  • Q2 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 13,256 shares of VUG stock, worth $6.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,256
Previous 13,771 3.74%
Holding current value
$6.25 Million
Previous $5.11 Million 13.81%
% of portfolio
0.12%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$329.49 - $438.4 $169,687 - $225,776
-515 Reduced 3.74%
13,256 $5.81 Million
Q1 2025

May 06, 2025
SELL
$369.1 - $427.61 $344,001 - $398,532
-932 Reduced 6.34%
13,771 $5.11 Million
Q4 2024

Jan 14, 2025
BUY
$378.79 - $428.11 $59,848 - $67,641
158 Added 1.09%
14,703 $6.03 Million
Q3 2024

Oct 10, 2024
SELL
$341.08 - $391.94 $68,216 - $78,388
-200 Reduced 1.36%
14,545 $5.58 Million
Q2 2024

Jul 19, 2024
SELL
$322.46 - $377.11 $110,281 - $128,971
-342 Reduced 2.27%
14,745 $5.51 Million
Q1 2024

May 03, 2024
SELL
$301.05 - $346.61 $52,984 - $61,003
-176 Reduced 1.15%
15,087 $5.19 Million
Q4 2023

Jan 29, 2024
SELL
$261.54 - $312.16 $192,754 - $230,061
-737 Reduced 4.61%
15,263 $4.74 Million
Q3 2023

Oct 10, 2023
SELL
$269.56 - $293.5 $1.84 Million - $2.01 Million
-6,837 Reduced 29.94%
16,000 $4.36 Million
Q2 2023

Aug 04, 2023
SELL
$243.06 - $282.96 $387,194 - $450,755
-1,593 Reduced 6.52%
22,837 $6.46 Million
Q1 2023

Apr 19, 2023
SELL
$209.25 - $249.44 $2.36 Million - $2.81 Million
-11,258 Reduced 31.55%
24,430 $6.09 Million
Q4 2022

Jan 23, 2023
BUY
$208.44 - $233.81 $4.75 Million - $5.33 Million
22,794 Added 176.78%
35,688 $0
Q3 2022

Oct 13, 2022
BUY
$213.95 - $266.28 $464,699 - $578,360
2,172 Added 20.26%
12,894 $2.76 Million
Q2 2022

Aug 02, 2022
SELL
$214.97 - $293.87 $23,646 - $32,325
-110 Reduced 1.02%
10,722 $2.39 Million
Q1 2022

Apr 11, 2022
BUY
$254.37 - $323.09 $37,138 - $47,171
146 Added 1.37%
10,832 $3.12 Million
Q4 2021

Jan 21, 2022
SELL
$287.0 - $325.67 $9,758 - $11,072
-34 Reduced 0.32%
10,686 $3.43 Million
Q3 2021

Oct 08, 2021
SELL
$286.49 - $308.98 $32,086 - $34,605
-112 Reduced 1.03%
10,720 $3.11 Million
Q2 2021

Jul 16, 2021
SELL
$257.69 - $287.23 $190,948 - $212,837
-741 Reduced 6.4%
10,832 $3.11 Million
Q1 2021

Apr 12, 2021
BUY
$243.15 - $268.9 $45,225 - $50,015
186 Added 1.63%
11,573 $2.98 Million
Q4 2020

Feb 08, 2021
SELL
$220.77 - $253.46 $71,087 - $81,614
-322 Reduced 2.75%
11,387 $2.89 Million
Q3 2020

Oct 13, 2020
BUY
$204.41 - $245.48 $682,320 - $819,412
3,338 Added 39.88%
11,709 $2.67 Million
Q2 2020

Jul 09, 2020
BUY
$149.64 - $204.01 $135,424 - $184,629
905 Added 12.12%
8,371 $1.69 Million
Q1 2020

May 08, 2020
SELL
$137.53 - $201.6 $21,179 - $31,046
-154 Reduced 2.02%
7,466 $1.17 Million
Q4 2019

Feb 13, 2020
BUY
$161.84 - $183.14 $485 - $549
3 Added 0.04%
7,620 $1.39 Million
Q3 2019

Nov 20, 2019
BUY
$165.21 - $169.18 $14,373 - $14,718
87 Added 1.16%
7,617 $1.27 Million
Q2 2019

Jul 24, 2019
BUY
N/A
243 Added 3.33%
7,530 $1.23 Million
Q1 2019

May 14, 2019
SELL
N/A
-193 Reduced 2.58%
7,287 $1.14 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-4,119 Reduced 35.51%
7,480 $1.01 Million
Q3 2018

Nov 27, 2018
BUY
N/A
3,440 Added 42.16%
11,599 $1.7 Million
Q2 2018

Aug 16, 2018
BUY
N/A
593 Added 7.84%
8,159 $1.28 Million
Q1 2018

May 15, 2018
BUY
N/A
482 Added 6.8%
7,566 $1.13 Million
Q4 2017

Feb 12, 2018
BUY
N/A
873 Added 14.06%
7,084 $1.01 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-1,897 Reduced 23.4%
6,211 $836,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,108
8,108 $1.06 Million

Others Institutions Holding VUG

# of Institutions
2,765
Shares Held
282M
Call Options Held
361K
Put Options Held
468K
View Full List

About VANGUARD GROWTH ETF

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