Carnegie Capital Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 15,651 shares of VYM stock, worth $2.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,651

Previous 15,339 2.03%

Holding current value

$2.1 Million

Previous $1.82 Million 10.28%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$117.9 - $128.2 $36,784 - $39,998	312 Added 2.03%	15,651 $2.01 Million
Q2 2024 Jul 19, 2024	BUY	$114.71 - $121.51 $16,403 - $17,375	143 Added 0.94%	15,339 $1.82 Million
Q1 2024 May 03, 2024	SELL	$109.98 - $120.99 $43,772 - $48,154	-398 Reduced 2.55%	15,196 $1.84 Million
Q4 2023 Jan 29, 2024	SELL	$98.71 - $111.84 $27,342 - $30,979	-277 Reduced 1.75%	15,594 $1.74 Million
Q3 2023 Oct 10, 2023	BUY	$103.32 - $110.34 $206 - $220	2 Added 0.01%	15,871 $1.64 Million
Q2 2023 Aug 04, 2023	SELL	$101.36 - $107.68 $96,089 - $102,080	-948 Reduced 5.64%	15,869 $1.68 Million
Q1 2023 Apr 19, 2023	BUY	$100.82 - $111.44 $34,077 - $37,666	338 Added 2.05%	16,817 $1.77 Million
Q4 2022 Jan 23, 2023	SELL	$96.14 - $113.15 $4,710 - $5,544	-49 Reduced 0.3%	16,479 $0
Q3 2022 Oct 13, 2022	SELL	$94.88 - $110.28 $61,766 - $71,792	-651 Reduced 3.79%	16,528 $1.57 Million
Q2 2022 Aug 02, 2022	BUY	$99.2 - $114.57 $125,289 - $144,701	1,263 Added 7.94%	17,179 $1.75 Million
Q2 2022 Jul 13, 2022	SELL	$99.2 - $114.57 $25,990 - $30,017	-262 Reduced 1.62%	15,916 $1.67 Million
Q1 2022 Apr 11, 2022	BUY	$107.24 - $115.01 $12,118 - $12,996	113 Added 0.7%	16,178 $1.82 Million
Q4 2021 Jan 21, 2022	SELL	$104.33 - $112.16 $29,421 - $31,629	-282 Reduced 1.73%	16,065 $1.8 Million
Q3 2021 Oct 08, 2021	BUY	$102.3 - $108.36 $44,091 - $46,703	431 Added 2.71%	16,347 $1.69 Million
Q2 2021 Jul 16, 2021	SELL	$101.6 - $107.95 $6,502 - $6,908	-64 Reduced 0.4%	15,916 $1.67 Million
Q1 2021 Apr 12, 2021	SELL	$90.4 - $101.83 $99,078 - $111,605	-1,096 Reduced 6.42%	15,980 $1.62 Million
Q4 2020 Feb 08, 2021	SELL	$78.88 - $92.1 $100,256 - $117,059	-1,271 Reduced 6.93%	17,076 $1.56 Million
Q3 2020 Oct 13, 2020	SELL	$77.57 - $85.18 $114,260 - $125,470	-1,473 Reduced 7.43%	18,347 $1.49 Million
Q2 2020 Jul 09, 2020	SELL	$67.79 - $86.78 $107,311 - $137,372	-1,583 Reduced 7.4%	19,820 $1.56 Million
Q1 2020 May 08, 2020	SELL	$60.97 - $94.78 $32,557 - $50,612	-534 Reduced 2.43%	21,403 $1.51 Million
Q4 2019 Feb 13, 2020	SELL	$85.84 - $94.47 $59,315 - $65,278	-691 Reduced 3.05%	21,937 $2.06 Million
Q3 2019 Nov 20, 2019	BUY	$88.2 - $89.75 $17,551 - $17,860	199 Added 0.89%	22,628 $2.01 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-3,725 Reduced 14.24%	22,429 $1.96 Million
Q1 2019 May 14, 2019	BUY	N/A	9,729 Added 59.23%	26,154 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,404 Reduced 7.87%	16,425 $1.28 Million
Q3 2018 Nov 27, 2018	BUY	N/A	2,122 Added 13.51%	17,829 $1.52 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-892 Reduced 5.37%	15,707 $1.35 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,338 Reduced 24.33%	16,599 $1.4 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,146 Reduced 4.96%	21,937 $1.85 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-281 Reduced 1.2%	23,083 $1.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,364	23,364 $1.86 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Carnegie Capital Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History