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

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 6,483 shares of VWO stock, worth $312,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,483

Previous 8,189 20.83%

Holding current value

$312,804

Previous $342,000 17.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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