Carnegie Capital Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 32,994 shares of VEU stock, worth $2.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
32,994
Previous 36,228 8.93%
Holding current value
$2.01 Million
Previous $2.28 Million 17.0%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Jan 14, 2025
SELL
$57.29 - $63.1 $185,275 - $204,065
-3,234 Reduced 8.93%
32,994 $1.89 Million
Q3 2024

Oct 10, 2024
SELL
$56.47 - $63.69 $55,510 - $62,607
-983 Reduced 2.64%
36,228 $2.28 Million
Q2 2024

Jul 19, 2024
BUY
$56.22 - $60.47 $1,405 - $1,511
25 Added 0.07%
37,211 $2.18 Million
Q1 2024

May 03, 2024
SELL
$54.0 - $58.69 $116,370 - $126,476
-2,155 Reduced 5.48%
37,186 $2.18 Million
Q4 2023

Jan 29, 2024
SELL
$49.57 - $56.14 $313,232 - $354,748
-6,319 Reduced 13.84%
39,341 $2.21 Million
Q3 2023

Oct 10, 2023
SELL
$51.66 - $56.47 $272,351 - $297,709
-5,272 Reduced 10.35%
45,660 $2.37 Million
Q2 2023

Aug 04, 2023
SELL
$52.62 - $56.04 $52,199 - $55,591
-992 Reduced 1.91%
50,932 $2.77 Million
Q1 2023

Apr 19, 2023
SELL
$50.42 - $55.03 $68,772 - $75,060
-1,364 Reduced 2.56%
51,924 $2.78 Million
Q4 2022

Jan 23, 2023
SELL
$44.03 - $52.21 $383,193 - $454,383
-8,703 Reduced 14.04%
53,288 $0
Q3 2022

Oct 13, 2022
SELL
$44.35 - $52.71 $59,207 - $70,367
-1,335 Reduced 2.11%
61,991 $2.75 Million
Q2 2022

Aug 02, 2022
SELL
$49.43 - $58.65 $159,312 - $189,028
-3,223 Reduced 4.84%
63,326 $3.16 Million
Q2 2022

Jul 13, 2022
BUY
$49.43 - $58.65 $32,327 - $38,357
654 Added 0.99%
66,549 $4.22 Million
Q1 2022

Apr 11, 2022
BUY
$53.45 - $62.56 $6,895 - $8,070
129 Added 0.2%
65,895 $3.8 Million
Q4 2021

Jan 21, 2022
SELL
$59.38 - $63.62 $60,923 - $65,274
-1,026 Reduced 1.54%
65,766 $4.03 Million
Q3 2021

Oct 08, 2021
BUY
$60.96 - $64.6 $14,813 - $15,697
243 Added 0.37%
66,792 $4.07 Million
Q2 2021

Jul 16, 2021
BUY
$61.4 - $65.28 $509,988 - $542,215
8,306 Added 14.26%
66,549 $4.22 Million
Q1 2021

Apr 12, 2021
BUY
$58.58 - $62.75 $381,941 - $409,130
6,520 Added 12.61%
58,243 $3.53 Million
Q4 2020

Feb 08, 2021
SELL
$49.41 - $58.7 $74,213 - $88,167
-1,502 Reduced 2.82%
51,723 $3.02 Million
Q3 2020

Oct 13, 2020
SELL
$47.85 - $52.43 $247,767 - $271,482
-5,178 Reduced 8.87%
53,225 $2.69 Million
Q2 2020

Jul 09, 2020
SELL
$39.28 - $49.82 $722,477 - $916,339
-18,393 Reduced 23.95%
58,403 $2.78 Million
Q1 2020

May 08, 2020
SELL
$35.86 - $54.78 $1.14 Million - $1.74 Million
-31,838 Reduced 29.31%
76,796 $3.15 Million
Q4 2019

Feb 13, 2020
BUY
$48.63 - $54.07 $362,293 - $402,821
7,450 Added 7.36%
108,634 $5.84 Million
Q3 2019

Nov 20, 2019
SELL
$49.74 - $50.99 $71,078 - $72,864
-1,429 Reduced 1.39%
101,184 $5.05 Million
Q2 2019

Jul 24, 2019
BUY
N/A
4,800 Added 4.91%
102,613 $5.23 Million
Q1 2019

May 14, 2019
BUY
N/A
19,231 Added 24.47%
97,813 $4.91 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-27,027 Reduced 25.59%
78,582 $3.58 Million
Q3 2018

Nov 27, 2018
BUY
N/A
12,866 Added 13.87%
105,609 $5.12 Million
Q2 2018

Aug 16, 2018
SELL
N/A
-14,373 Reduced 13.42%
92,743 $4.78 Million
Q1 2018

May 15, 2018
SELL
N/A
-351 Reduced 0.33%
107,116 $5.93 Million
Q4 2017

Feb 12, 2018
BUY
N/A
21,296 Added 24.71%
107,467 $5.85 Million
Q3 2017

Nov 14, 2017
BUY
N/A
26,902 Added 45.39%
86,171 $4.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
59,269
59,269 $3.09 Million

Others Institutions Holding VEU

# of Institutions
1,402
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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