Carnegie Capital Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 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 50,008 shares of VO stock, worth $13.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

50,008

Previous 50,809 1.58%

Holding current value

$13.5 Million

Previous $12.3 Million 7.26%

% of portfolio

0.4%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

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Carnegie Capital Asset Management, LLC Vanguard Mid Cap ETF Transaction History