Carnegie Capital Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 31,527 shares of VTI stock, worth $9.24 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
31,527
Previous 32,212 2.13%
Holding current value
$9.24 Million
Previous $8.62 Million 3.6%
% of portfolio
0.27%
Previous 0.27%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$255.18 - $283.2 $174,798 - $193,992
-685 Reduced 2.13%
31,527 $8.93 Million
Q2 2024

Jul 19, 2024
SELL
$245.23 - $269.4 $1.23 Million - $1.35 Million
-5,019 Reduced 13.48%
32,212 $8.62 Million
Q1 2024

May 03, 2024
SELL
$232.77 - $260.14 $1.47 Million - $1.64 Million
-6,295 Reduced 14.46%
37,231 $9.68 Million
Q4 2023

Jan 29, 2024
BUY
$203.12 - $238.25 $1.48 Million - $1.73 Million
7,271 Added 20.06%
43,526 $10.3 Million
Q3 2023

Oct 10, 2023
SELL
$211.41 - $228.35 $472,501 - $510,362
-2,235 Reduced 5.81%
36,255 $7.7 Million
Q2 2023

Aug 04, 2023
BUY
$200.75 - $220.28 $20,075 - $22,028
100 Added 0.26%
38,490 $8.48 Million
Q1 2023

Apr 19, 2023
SELL
$189.85 - $210.01 $148,083 - $163,807
-780 Reduced 1.99%
38,390 $7.84 Million
Q4 2022

Jan 23, 2023
BUY
$179.3 - $204.18 $282,756 - $321,991
1,577 Added 4.19%
39,170 $0
Q3 2022

Oct 13, 2022
SELL
$179.47 - $216.24 $341,172 - $411,072
-1,901 Reduced 4.81%
37,593 $6.75 Million
Q2 2022

Aug 02, 2022
SELL
$183.02 - $230.52 $477,133 - $600,965
-2,607 Reduced 6.19%
39,494 $7.45 Million
Q2 2022

Jul 13, 2022
BUY
$183.02 - $230.52 $297,041 - $374,133
1,623 Added 4.01%
42,101 $9.38 Million
Q1 2022

Apr 11, 2022
SELL
$209.9 - $242.97 $304,774 - $352,792
-1,452 Reduced 3.46%
40,478 $9.22 Million
Q4 2021

Jan 21, 2022
BUY
$221.73 - $242.96 $423,726 - $464,296
1,911 Added 4.78%
41,930 $10.1 Million
Q3 2021

Oct 08, 2021
SELL
$219.23 - $234.37 $456,436 - $487,958
-2,082 Reduced 4.95%
40,019 $8.89 Million
Q2 2021

Jul 16, 2021
BUY
$209.28 - $222.82 $116,359 - $123,887
556 Added 1.34%
42,101 $9.38 Million
Q1 2021

Apr 12, 2021
SELL
$191.87 - $208.85 $160,403 - $174,598
-836 Reduced 1.97%
41,545 $8.59 Million
Q4 2020

Feb 08, 2021
SELL
$166.99 - $194.64 $177,510 - $206,902
-1,063 Reduced 2.45%
42,381 $8.25 Million
Q3 2020

Oct 13, 2020
SELL
$157.44 - $181.24 $28,339 - $32,623
-180 Reduced 0.41%
43,444 $7.4 Million
Q2 2020

Jul 09, 2020
SELL
$122.96 - $164.1 $275,553 - $367,748
-2,241 Reduced 4.89%
43,624 $6.83 Million
Q1 2020

May 08, 2020
SELL
$111.91 - $172.17 $205,914 - $316,792
-1,840 Reduced 3.86%
45,865 $5.91 Million
Q4 2019

Feb 13, 2020
SELL
$146.61 - $164.29 $293,366 - $328,744
-2,001 Reduced 4.03%
47,705 $7.81 Million
Q3 2019

Nov 20, 2019
SELL
$150.3 - $153.62 $117,835 - $120,438
-784 Reduced 1.55%
49,706 $7.51 Million
Q2 2019

Jul 24, 2019
BUY
N/A
6,971 Added 16.02%
50,490 $7.58 Million
Q1 2019

May 14, 2019
SELL
N/A
-326 Reduced 0.74%
43,519 $6.3 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-10,539 Reduced 19.38%
43,845 $5.6 Million
Q3 2018

Nov 27, 2018
BUY
N/A
8,573 Added 18.71%
54,384 $7.61 Million
Q2 2018

Aug 16, 2018
SELL
N/A
-786 Reduced 1.69%
45,811 $6.72 Million
Q1 2018

May 15, 2018
SELL
N/A
-3,972 Reduced 7.85%
46,597 $6.55 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-3,471 Reduced 6.42%
50,569 $6.95 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-1,431 Reduced 2.58%
54,040 $7.13 Million
Q2 2017

Aug 14, 2017
BUY
N/A
55,471
55,471 $7.04 Million

Others Institutions Holding VTI

# of Institutions
3,048
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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