Carnegie Capital Asset Management, LLC Vanguard Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 51,727 shares of VO stock, worth $13.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
51,727
Previous 50,008 3.44%
Holding current value
$13.8 Million
Previous $13.2 Million 3.55%
% of portfolio
0.4%
Previous 0.4%

Shares

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

Jan 14, 2025
BUY
$261.5 - $284.63 $449,518 - $489,278
1,719 Added 3.44%
51,727 $13.7 Million
Q3 2024

Oct 10, 2024
SELL
$237.84 - $263.83 $190,509 - $211,327
-801 Reduced 1.58%
50,008 $13.2 Million
Q2 2024

Jul 19, 2024
SELL
$234.99 - $248.98 $307,366 - $325,665
-1,308 Reduced 2.51%
50,809 $12.3 Million
Q1 2024

May 03, 2024
BUY
$225.86 - $249.86 $563,520 - $623,400
2,495 Added 5.03%
52,117 $13 Million
Q4 2023

Jan 29, 2024
BUY
$195.66 - $233.95 $723,550 - $865,147
3,698 Added 8.05%
49,622 $11.5 Million
Q3 2023

Oct 10, 2023
BUY
$206.6 - $228.23 $173,130 - $191,256
838 Added 1.86%
45,924 $9.56 Million
Q2 2023

Aug 04, 2023
SELL
$203.43 - $220.16 $105,376 - $114,042
-518 Reduced 1.14%
45,086 $9.93 Million
Q1 2023

Apr 19, 2023
BUY
$200.2 - $225.98 $83,083 - $93,781
415 Added 0.92%
45,604 $9.62 Million
Q4 2022

Jan 23, 2023
SELL
$186.57 - $217.26 $42,537 - $49,535
-228 Reduced 0.5%
45,189 $0
Q3 2022

Oct 13, 2022
BUY
$187.98 - $227.42 $590,069 - $713,871
3,139 Added 7.42%
45,417 $8.54 Million
Q2 2022

Aug 02, 2022
BUY
$190.36 - $240.41 $633,518 - $800,084
3,328 Added 8.54%
42,278 $8.33 Million
Q2 2022

Jul 13, 2022
SELL
$190.36 - $240.41 $622,096 - $785,659
-3,268 Reduced 7.74%
38,950 $9.25 Million
Q1 2022

Apr 11, 2022
SELL
$219.86 - $253.39 $18,468 - $21,284
-84 Reduced 0.2%
42,218 $10 Million
Q4 2021

Jan 21, 2022
BUY
$236.98 - $261.2 $679,658 - $749,121
2,868 Added 7.27%
42,302 $10.8 Million
Q3 2021

Oct 08, 2021
BUY
$229.88 - $249.8 $111,261 - $120,903
484 Added 1.24%
39,434 $9.34 Million
Q2 2021

Jul 16, 2021
BUY
$223.23 - $238.25 $383,285 - $409,075
1,717 Added 4.61%
38,950 $9.25 Million
Q1 2021

Apr 12, 2021
BUY
$203.74 - $225.89 $213,519 - $236,732
1,048 Added 2.9%
37,233 $8.24 Million
Q4 2020

Feb 08, 2021
BUY
$176.14 - $208.21 $109,382 - $129,298
621 Added 1.75%
36,185 $7.48 Million
Q3 2020

Oct 13, 2020
BUY
$164.39 - $185.0 $736,302 - $828,615
4,479 Added 14.41%
35,564 $6.27 Million
Q2 2020

Jul 09, 2020
SELL
$124.34 - $175.42 $78,209 - $110,339
-629 Reduced 1.98%
31,085 $5.1 Million
Q1 2020

May 08, 2020
SELL
$112.37 - $186.27 $2,696 - $4,470
-24 Reduced 0.08%
31,714 $4.18 Million
Q4 2019

Feb 13, 2020
BUY
$162.13 - $178.73 $139,107 - $153,350
858 Added 2.78%
31,738 $5.66 Million
Q3 2019

Nov 20, 2019
BUY
$166.82 - $169.81 $179,331 - $182,545
1,075 Added 3.61%
30,880 $5.18 Million
Q2 2019

Jul 24, 2019
BUY
N/A
473 Added 1.61%
29,805 $4.98 Million
Q1 2019

May 14, 2019
BUY
N/A
3,256 Added 12.49%
29,332 $4.72 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-19,465 Reduced 42.74%
26,076 $3.6 Million
Q3 2018

Nov 27, 2018
BUY
N/A
19,424 Added 74.37%
45,541 $6.95 Million
Q2 2018

Aug 16, 2018
BUY
N/A
1,998 Added 8.28%
26,117 $4.24 Million
Q1 2018

May 15, 2018
BUY
N/A
1,419 Added 6.25%
24,119 $3.8 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,328 Added 6.21%
22,700 $3.49 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,375 Added 6.88%
21,372 $3.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
19,997
19,997 $2.9 Million

Others Institutions Holding VO

# of Institutions
2,291
Shares Held
188M
Call Options Held
55.1K
Put Options Held
17.1K
View Full List

About VANGUARD MID-CAP ETF

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