Carnegie Capital Asset Management, LLC Vanguard Large Cap 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 Large Cap ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,111 shares of VV stock, worth $861,529. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,111

Previous 3,109 0.06%

Holding current value

$861,529

Previous $776,000 5.54%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$236.92 - $263.4 $473 - $526	2 Added 0.06%	3,111 $819,000
Q1 2024 May 03, 2024	BUY	$214.62 - $240.49 $429 - $480	2 Added 0.06%	3,109 $745,000
Q4 2023 Jan 29, 2024	SELL	$188.0 - $219.17 $204,356 - $238,237	-1,087 Reduced 25.92%	3,107 $677,000
Q3 2023 Oct 10, 2023	SELL	$195.09 - $209.59 $157,047 - $168,719	-805 Reduced 16.1%	4,194 $820,000
Q2 2023 Aug 04, 2023	BUY	$184.38 - $202.72 $29,869 - $32,840	162 Added 3.35%	4,999 $1.01 Million
Q1 2023 Apr 19, 2023	BUY	$172.79 - $190.36 $518 - $571	3 Added 0.06%	4,837 $903,000
Q4 2022 Jan 23, 2023	BUY	$162.98 - $185.93 $225,727 - $257,513	1,385 Added 40.16%	4,834 $0
Q3 2022 Oct 13, 2022	SELL	$163.56 - $196.95 $13,411 - $16,149	-82 Reduced 2.32%	3,449 $564,000
Q2 2022 Aug 02, 2022	SELL	$167.29 - $210.78 $501 - $632	-3 Reduced 0.08%	3,531 $609,000
Q2 2022 Jul 13, 2022	BUY	$167.29 - $210.78 $836 - $1,053	5 Added 0.14%	3,534 $710,000
Q1 2022 Apr 11, 2022	SELL	$191.25 - $221.63 $21,802 - $25,265	-114 Reduced 3.13%	3,529 $736,000
Q4 2021 Jan 21, 2022	BUY	$200.26 - $221.75 $400 - $443	2 Added 0.05%	3,643 $805,000
Q3 2021 Oct 08, 2021	BUY	$199.12 - $212.29 $21,305 - $22,715	107 Added 3.03%	3,641 $732,000
Q2 2021 Jul 16, 2021	BUY	$187.36 - $200.75 $24,356 - $26,097	130 Added 3.82%	3,534 $710,000
Q1 2021 Apr 12, 2021	SELL	$173.39 - $186.2 $76,638 - $82,300	-442 Reduced 11.49%	3,404 $631,000
Q4 2020 Feb 08, 2021	SELL	$152.54 - $175.74 $30,050 - $34,620	-197 Reduced 4.87%	3,846 $676,000
Q3 2020 Oct 13, 2020	BUY	$144.11 - $166.66 $20,607 - $23,832	143 Added 3.67%	4,043 $632,000
Q2 2020 Jul 09, 2020	BUY	$113.24 - $149.5 $30,914 - $40,813	273 Added 7.53%	3,900 $558,000
Q1 2020 May 08, 2020	BUY	$102.61 - $156.13 $26,370 - $40,125	257 Added 7.63%	3,627 $430,000
Q4 2019 Feb 13, 2020	BUY	$132.26 - $148.31 $132 - $148	1 Added 0.03%	3,370 $498,000
Q3 2019 Nov 20, 2019	BUY	$135.59 - $138.25 $65,625 - $66,913	484 Added 16.78%	3,369 $459,000
Q2 2019 Jul 24, 2019	BUY	N/A	2,885 New	2,885 $389,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Carnegie Capital Asset Management, LLC Vanguard Large Cap ETF Transaction History