Vanguard Small-Cap Value ETF shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Carnegie Capital Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $529k | 2.6k | 200.78 |
2024-06-30 | $645k | 3.5k | 182.52 |
2024-03-31 | $1.1M | 5.8k | 191.88 |
2023-12-31 | $1.0M | 5.8k | 179.96 |
2023-09-30 | $680k | 4.3k | 159.51 |
2023-06-30 | $1.5M | 8.9k | 165.40 |
2023-03-31 | $1.4M | 9.1k | 158.76 |
2022-12-31 | $1.4M | 9.0k | 158.81 |
2022-09-30 | $1.3M | 8.8k | 143.43 |
2022-06-30 | $1.4M | 9.3k | 149.82 |
2022-03-31 | $1.6M | 8.9k | 175.99 |
2021-12-31 | $1.4M | 8.0k | 178.85 |
2021-09-30 | $349k | 2.1k | 169.42 |
2021-06-30 | $341k | 2.0k | 173.80 |
2021-03-31 | $229k | 1.4k | 165.34 |
2019-12-31 | $226k | 1.6k | 137.30 |
2019-09-30 | $205k | 1.6k | 128.61 |
2019-06-30 | $208k | 1.6k | 130.49 |
2019-03-31 | $206k | 1.6k | 128.91 |
2018-09-30 | $248k | 1.9k | 129.44 |
2018-06-30 | $217k | 1.6k | 140.00 |
More positions owned by Carnegie Capital Asset Management
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