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 |
|---|---|---|---|
| 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 | $341k | 2.0k | 173.80 |
| 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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