Carnegie Capital Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$40.83 - $44.89 $69,655 - $76,582
-1,706 Reduced 20.83%
6,483 $283,000
Q1 2024

May 03, 2024
SELL
$39.04 - $42.23 $141,793 - $153,379
-3,632 Reduced 30.72%
8,189 $342,000
Q4 2023

Jan 29, 2024
SELL
$37.74 - $41.31 $147,450 - $161,398
-3,907 Reduced 24.84%
11,821 $485,000
Q3 2023

Oct 10, 2023
SELL
$39.04 - $43.07 $86,083 - $94,969
-2,205 Reduced 12.3%
15,728 $616,000
Q2 2023

Aug 04, 2023
SELL
$39.05 - $42.09 $23,898 - $25,759
-612 Reduced 3.3%
17,933 $729,000
Q1 2023

Apr 19, 2023
BUY
$38.45 - $43.18 $47,062 - $52,852
1,224 Added 7.07%
18,545 $749,000
Q4 2022

Jan 23, 2023
SELL
$35.32 - $40.67 $164,732 - $189,684
-4,664 Reduced 21.21%
17,321 $0
Q3 2022

Oct 13, 2022
BUY
$36.49 - $42.54 $44,809 - $52,239
1,228 Added 5.92%
21,985 $802,000
Q2 2022

Aug 02, 2022
BUY
$40.48 - $47.83 $288,622 - $341,027
7,130 Added 52.32%
20,757 $865,000
Q2 2022

Jul 13, 2022
SELL
$40.48 - $47.83 $348,775 - $412,103
-8,616 Reduced 38.74%
13,627 $740,000
Q1 2022

Apr 11, 2022
BUY
$42.79 - $51.23 $64,655 - $77,408
1,511 Added 7.29%
22,243 $1.03 Million
Q4 2021

Jan 21, 2022
BUY
$47.81 - $52.33 $323,243 - $353,803
6,761 Added 48.39%
20,732 $1.03 Million
Q3 2021

Oct 08, 2021
BUY
$49.35 - $54.02 $16,976 - $18,582
344 Added 2.52%
13,971 $699,000
Q2 2021

Jul 16, 2021
SELL
$50.96 - $55.14 $12,892 - $13,950
-253 Reduced 1.82%
13,627 $740,000
Q1 2021

Apr 12, 2021
BUY
$50.34 - $56.49 $89,303 - $100,213
1,774 Added 14.65%
13,880 $722,000
Q4 2020

Feb 08, 2021
BUY
$43.14 - $50.24 $474 - $552
11 Added 0.09%
12,106 $607,000
Q3 2020

Oct 13, 2020
SELL
$40.14 - $45.14 $16,417 - $18,462
-409 Reduced 3.27%
12,095 $523,000
Q2 2020

Jul 09, 2020
SELL
$32.36 - $40.59 $133,970 - $168,042
-4,140 Reduced 24.87%
12,504 $495,000
Q1 2020

May 08, 2020
BUY
$30.46 - $45.91 $48,004 - $72,354
1,576 Added 10.46%
16,644 $558,000
Q4 2019

Feb 13, 2020
SELL
$39.79 - $44.7 $994 - $1,117
-25 Reduced 0.17%
15,068 $670,000
Q3 2019

Nov 20, 2019
SELL
$39.0 - $43.14 $48,828 - $54,011
-1,252 Reduced 7.66%
15,093 $608,000
Q2 2019

Jul 24, 2019
BUY
$39.79 - $44.01 $47,628 - $52,679
1,197 Added 7.9%
16,345 $695,000
Q1 2019

May 14, 2019
BUY
$37.67 - $43.15 $37,368 - $42,804
992 Added 7.01%
15,148 $644,000
Q4 2018

Feb 14, 2019
SELL
$36.68 - $41.1 $303,967 - $340,595
-8,287 Reduced 36.92%
14,156 $539,000
Q3 2018

Nov 27, 2018
BUY
$39.98 - $44.11 $289,375 - $319,268
7,238 Added 47.6%
22,443 $895,000
Q2 2018

Aug 16, 2018
SELL
$41.13 - $47.04 $110,557 - $126,443
-2,688 Reduced 15.02%
15,205 $638,000
Q1 2018

May 15, 2018
SELL
$44.96 - $50.98 $7,463 - $8,462
-166 Reduced 0.92%
17,893 $825,000
Q3 2017

Nov 14, 2017
BUY
$43.11 - $45.06 $116,655 - $121,932
2,706 Added 17.63%
18,059 $802,000
Q2 2017

Aug 14, 2017
BUY
N/A
15,353
15,353 $665,000

Others Institutions Holding VWO

# of Institutions
2,271
Shares Held
1.26B
Call Options Held
1.38M
Put Options Held
2.01M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

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