Vanguard Financials ETF shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Vanguard Financials ETF
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Quarterly reported holdings in Vanguard Financials ETF by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $219k | 2.4k | 92.26 |
| 2023-06-30 | $206k | 2.5k | 81.24 |
| 2023-03-31 | $205k | 2.6k | 77.89 |
| 2022-12-31 | $219k | 2.6k | 82.73 |
| 2022-09-30 | $222k | 3.0k | 74.40 |
| 2022-06-30 | $223k | 2.9k | 77.08 |
| 2022-03-31 | $280k | 3.0k | 93.30 |
| 2021-12-31 | $270k | 2.8k | 96.74 |
| 2020-06-30 | $215k | 3.8k | 57.15 |
| 2019-12-31 | $307k | 4.0k | 76.29 |
| 2019-09-30 | $263k | 3.8k | 69.91 |
| 2019-06-30 | $260k | 3.8k | 69.11 |
| 2019-03-31 | $236k | 3.7k | 64.55 |
| 2018-12-31 | $210k | 3.5k | 59.34 |
More positions owned by Carnegie Capital Asset Management
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