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 $507,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,526

Previous 2,632 4.03%

Holding current value

$507,700

Previous $528,000 5.3%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,646

Shares Held

100M

Call Options Held

53.2K

Put Options Held

18.8K

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About VANGUARD SMALL-CAP VALUE ETF

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