Carnegie Capital Asset Management, LLC Vanguard Small Cap Value ETF Transaction History

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,526 shares of VBR stock, worth $482,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,526
Previous 2,632 4.03%
Holding current value
$482,718
Previous $528,000 5.3%
% of portfolio
0.01%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$197.36 - $217.3 $20,920 - $23,033
-106 Reduced 4.03%
2,526 $500,000
Q3 2024

Oct 10, 2024
SELL
$179.99 - $201.6 $161,991 - $181,440
-900 Reduced 25.48%
2,632 $528,000
Q2 2024

Jul 19, 2024
SELL
$177.65 - $191.11 $400,778 - $431,144
-2,256 Reduced 38.98%
3,532 $644,000
Q1 2024

May 03, 2024
BUY
$172.45 - $191.88 $5,345 - $5,948
31 Added 0.54%
5,788 $1.11 Million
Q4 2023

Jan 29, 2024
BUY
$149.18 - $181.94 $223,173 - $272,182
1,496 Added 35.11%
5,757 $1.04 Million
Q3 2023

Oct 10, 2023
SELL
$157.33 - $174.39 $728,752 - $807,774
-4,632 Reduced 52.09%
4,261 $679,000
Q2 2023

Aug 04, 2023
SELL
$150.74 - $165.4 $34,368 - $37,711
-228 Reduced 2.5%
8,893 $1.47 Million
Q1 2023

Apr 19, 2023
BUY
$150.22 - $177.69 $21,932 - $25,942
146 Added 1.63%
9,121 $1.45 Million
Q4 2022

Jan 23, 2023
BUY
$147.25 - $169.54 $29,008 - $33,399
197 Added 2.24%
8,975 $0
Q3 2022

Oct 13, 2022
SELL
$143.4 - $172.87 $80,304 - $96,807
-560 Reduced 6.0%
8,778 $1.26 Million
Q2 2022

Aug 02, 2022
BUY
$146.67 - $178.24 $1.08 Million - $1.31 Million
7,376 Added 375.94%
9,338 $1.4 Million
Q2 2022

Jul 13, 2022
SELL
$146.67 - $178.24 $1.02 Million - $1.23 Million
-6,925 Reduced 77.92%
1,962 $341,000
Q1 2022

Apr 11, 2022
BUY
$165.62 - $182.58 $139,286 - $153,549
841 Added 10.45%
8,887 $1.56 Million
Q4 2021

Jan 21, 2022
BUY
$168.72 - $185.72 $1.01 Million - $1.11 Million
5,986 Added 290.58%
8,046 $1.44 Million
Q3 2021

Oct 08, 2021
BUY
$162.66 - $175.73 $15,940 - $17,221
98 Added 4.99%
2,060 $349,000
Q2 2021

Jul 16, 2021
BUY
$166.46 - $180.76 $96,047 - $104,298
577 Added 41.66%
1,962 $341,000
Q1 2021

Apr 12, 2021
BUY
$139.89 - $172.72 $193,747 - $239,217
1,385 New
1,385 $229,000
Q1 2020

May 08, 2020
SELL
$75.8 - $139.04 $124,766 - $228,859
-1,646 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$123.74 - $138.15 $6,434 - $7,183
52 Added 3.26%
1,646 $226,000
Q2 2019

Jul 24, 2019
SELL
N/A
-4 Reduced 0.25%
1,594 $208,000
Q1 2019

May 14, 2019
BUY
N/A
1,598 New
1,598 $206,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,916 Closed
0 $0
Q3 2018

Nov 27, 2018
BUY
N/A
366 Added 23.61%
1,916 $248,000
Q2 2018

Aug 16, 2018
BUY
N/A
1,550 New
1,550 $217,000

Others Institutions Holding VBR

# of Institutions
1,709
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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