Vanguard Small-Cap ETF shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Vanguard Small-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap ETF held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap ETF by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 5.1k | 237.22 |
| 2024-06-30 | $1.3M | 5.9k | 218.06 |
| 2024-03-31 | $1.4M | 6.2k | 228.59 |
| 2023-12-31 | $1.3M | 6.3k | 213.32 |
| 2023-09-30 | $1.2M | 6.6k | 189.07 |
| 2023-06-30 | $1.4M | 7.0k | 198.90 |
| 2023-03-31 | $1.2M | 6.6k | 189.57 |
| 2022-12-31 | $1.2M | 6.5k | 183.56 |
| 2022-09-30 | $1.1M | 6.5k | 170.91 |
| 2022-06-30 | $1.3M | 6.0k | 225.21 |
| 2022-03-31 | $1.4M | 6.7k | 212.49 |
| 2021-12-31 | $1.5M | 6.7k | 226.01 |
| 2021-09-30 | $1.3M | 5.8k | 218.69 |
| 2021-06-30 | $1.3M | 6.0k | 225.21 |
| 2021-03-31 | $1.1M | 5.3k | 214.14 |
| 2020-12-31 | $902k | 4.6k | 194.69 |
| 2020-09-30 | $813k | 5.3k | 153.80 |
| 2020-06-30 | $586k | 4.0k | 145.66 |
| 2020-03-31 | $468k | 4.1k | 115.38 |
| 2019-12-31 | $512k | 3.1k | 165.64 |
| 2019-09-30 | $432k | 2.8k | 153.90 |
| 2019-06-30 | $459k | 2.9k | 156.76 |
| 2019-03-31 | $439k | 2.9k | 152.80 |
| 2018-12-31 | $371k | 2.8k | 131.93 |
| 2018-09-30 | $382k | 2.6k | 148.46 |
| 2018-06-30 | $400k | 2.5k | 161.10 |
| 2018-03-31 | $329k | 2.1k | 153.09 |
| 2017-12-31 | $311k | 2.1k | 145.40 |
| 2017-09-30 | $266k | 1.9k | 142.70 |
| 2017-06-30 | $232k | 1.7k | 136.15 |
| 2017-03-31 | $227k | 1.7k | 134.80 |
| 2016-12-31 | $217k | 1.7k | 130.72 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management