Carnegie Capital Asset Management, LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 14,545 shares of VUG stock, worth $6.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,545

Previous 14,745 1.36%

Holding current value

$6.08 Million

Previous $5.51 Million 1.27%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

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.

Account

Carnegie Capital Asset Management, LLC Vanguard Growth ETF Transaction History