Vanguard Small-Cap Growth ETF shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Vanguard Small-Cap Growth ETF
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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 10k | 241.78 |
| 2023-09-30 | $2.1M | 9.8k | 214.19 |
| 2023-06-30 | $1.8M | 7.7k | 229.75 |
| 2023-03-31 | $1.7M | 7.7k | 216.42 |
| 2022-12-31 | $1.5M | 7.7k | 200.55 |
| 2022-09-30 | $1.5M | 7.6k | 195.16 |
| 2022-06-30 | $1.1M | 3.8k | 289.84 |
| 2022-03-31 | $2.0M | 8.1k | 248.18 |
| 2021-12-31 | $2.1M | 7.6k | 281.77 |
| 2021-09-30 | $1.1M | 3.9k | 280.07 |
| 2021-06-30 | $1.1M | 3.8k | 289.84 |
| 2021-03-31 | $1.0M | 3.7k | 274.63 |
| 2020-12-31 | $530k | 2.0k | 267.54 |
| 2020-09-30 | $551k | 2.6k | 214.90 |
| 2020-06-30 | $521k | 2.6k | 199.69 |
| 2020-03-31 | $386k | 2.6k | 150.43 |
| 2019-12-31 | $518k | 2.6k | 198.54 |
| 2019-09-30 | $514k | 2.8k | 181.95 |
| 2019-06-30 | $546k | 2.9k | 186.28 |
| 2019-03-31 | $546k | 3.0k | 179.61 |
| 2018-12-31 | $466k | 3.1k | 150.52 |
| 2018-09-30 | $513k | 3.1k | 166.67 |
| 2018-06-30 | $552k | 3.0k | 182.06 |
| 2018-03-31 | $552k | 3.2k | 172.50 |
| 2017-12-31 | $500k | 3.1k | 160.00 |
| 2017-09-30 | $232k | 1.5k | 154.67 |
| 2017-06-30 | $236k | 1.6k | 146.22 |
| 2017-03-31 | $232k | 1.6k | 143.74 |
| 2015-06-30 | $205k | 1.5k | 134.07 |
| 2015-03-31 | $206k | 1.5k | 134.73 |
| 2011-03-31 | $203k | 2.3k | 86.42 |
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