Carnegie Capital Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 18,575 shares of VYM stock, worth $2.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,575
Previous 15,651 18.68%
Holding current value
$2.49 Million
Previous $2.01 Million 18.1%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Jan 14, 2025
BUY
$126.68 - $134.74 $370,412 - $393,979
2,924 Added 18.68%
18,575 $2.37 Million
Q3 2024

Oct 10, 2024
BUY
$117.9 - $128.2 $36,784 - $39,998
312 Added 2.03%
15,651 $2.01 Million
Q2 2024

Jul 19, 2024
BUY
$114.71 - $121.51 $16,403 - $17,375
143 Added 0.94%
15,339 $1.82 Million
Q1 2024

May 03, 2024
SELL
$109.98 - $120.99 $43,772 - $48,154
-398 Reduced 2.55%
15,196 $1.84 Million
Q4 2023

Jan 29, 2024
SELL
$98.71 - $111.84 $27,342 - $30,979
-277 Reduced 1.75%
15,594 $1.74 Million
Q3 2023

Oct 10, 2023
BUY
$103.32 - $110.34 $206 - $220
2 Added 0.01%
15,871 $1.64 Million
Q2 2023

Aug 04, 2023
SELL
$101.36 - $107.68 $96,089 - $102,080
-948 Reduced 5.64%
15,869 $1.68 Million
Q1 2023

Apr 19, 2023
BUY
$100.82 - $111.44 $34,077 - $37,666
338 Added 2.05%
16,817 $1.77 Million
Q4 2022

Jan 23, 2023
SELL
$96.14 - $113.15 $4,710 - $5,544
-49 Reduced 0.3%
16,479 $0
Q3 2022

Oct 13, 2022
SELL
$94.88 - $110.28 $61,766 - $71,792
-651 Reduced 3.79%
16,528 $1.57 Million
Q2 2022

Aug 02, 2022
BUY
$99.2 - $114.57 $125,289 - $144,701
1,263 Added 7.94%
17,179 $1.75 Million
Q2 2022

Jul 13, 2022
SELL
$99.2 - $114.57 $25,990 - $30,017
-262 Reduced 1.62%
15,916 $1.67 Million
Q1 2022

Apr 11, 2022
BUY
$107.24 - $115.01 $12,118 - $12,996
113 Added 0.7%
16,178 $1.82 Million
Q4 2021

Jan 21, 2022
SELL
$104.33 - $112.16 $29,421 - $31,629
-282 Reduced 1.73%
16,065 $1.8 Million
Q3 2021

Oct 08, 2021
BUY
$102.3 - $108.36 $44,091 - $46,703
431 Added 2.71%
16,347 $1.69 Million
Q2 2021

Jul 16, 2021
SELL
$101.6 - $107.95 $6,502 - $6,908
-64 Reduced 0.4%
15,916 $1.67 Million
Q1 2021

Apr 12, 2021
SELL
$90.4 - $101.83 $99,078 - $111,605
-1,096 Reduced 6.42%
15,980 $1.62 Million
Q4 2020

Feb 08, 2021
SELL
$78.88 - $92.1 $100,256 - $117,059
-1,271 Reduced 6.93%
17,076 $1.56 Million
Q3 2020

Oct 13, 2020
SELL
$77.57 - $85.18 $114,260 - $125,470
-1,473 Reduced 7.43%
18,347 $1.49 Million
Q2 2020

Jul 09, 2020
SELL
$67.79 - $86.78 $107,311 - $137,372
-1,583 Reduced 7.4%
19,820 $1.56 Million
Q1 2020

May 08, 2020
SELL
$60.97 - $94.78 $32,557 - $50,612
-534 Reduced 2.43%
21,403 $1.51 Million
Q4 2019

Feb 13, 2020
SELL
$85.84 - $94.47 $59,315 - $65,278
-691 Reduced 3.05%
21,937 $2.06 Million
Q3 2019

Nov 20, 2019
BUY
$88.2 - $89.75 $17,551 - $17,860
199 Added 0.89%
22,628 $2.01 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-3,725 Reduced 14.24%
22,429 $1.96 Million
Q1 2019

May 14, 2019
BUY
N/A
9,729 Added 59.23%
26,154 $2.24 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,404 Reduced 7.87%
16,425 $1.28 Million
Q3 2018

Nov 27, 2018
BUY
N/A
2,122 Added 13.51%
17,829 $1.52 Million
Q2 2018

Aug 16, 2018
SELL
N/A
-892 Reduced 5.37%
15,707 $1.35 Million
Q1 2018

May 15, 2018
SELL
N/A
-5,338 Reduced 24.33%
16,599 $1.4 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-1,146 Reduced 4.96%
21,937 $1.85 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-281 Reduced 1.2%
23,083 $1.92 Million
Q2 2017

Aug 14, 2017
BUY
N/A
23,364
23,364 $1.86 Million

Others Institutions Holding VYM

# of Institutions
1,947
Shares Held
194M
Call Options Held
843K
Put Options Held
340K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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