Vanguard 500 Index - Adm shares owned by Carret Asset Management
Quarter-by-quarter ownership of Vanguard 500 Index - Adm (VFIAX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Vanguard 500 Index - Adm
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Quarterly reported holdings in Vanguard 500 Index - Adm by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 3.7k | 484.80 |
| 2023-12-31 | $1.6M | 3.7k | 439.95 |
| 2023-09-30 | $1.5M | 3.9k | 395.58 |
| 2023-06-30 | $1.6M | 3.9k | 410.60 |
| 2023-03-31 | $1.4M | 3.6k | 379.03 |
| 2022-12-31 | $1.3M | 3.6k | 354.18 |
| 2022-09-30 | $1.3M | 4.0k | 330.75 |
| 2022-06-30 | $1.3M | 3.6k | 349.42 |
| 2022-03-31 | $1.5M | 3.6k | 418.14 |
| 2021-12-31 | $1.6M | 3.6k | 439.80 |
| 2021-09-30 | $1.4M | 3.6k | 397.63 |
| 2021-06-30 | $1.4M | 3.6k | 396.58 |
| 2021-03-31 | $1.3M | 3.6k | 366.53 |
| 2020-12-31 | $1.3M | 3.6k | 346.53 |
| 2020-09-30 | $1.1M | 3.6k | 310.26 |
| 2020-06-30 | $1.0M | 3.6k | 286.23 |
| 2020-03-31 | $848k | 3.6k | 238.60 |
| 2019-12-31 | $1.1M | 3.5k | 298.14 |
| 2019-09-30 | $957k | 3.5k | 274.61 |
| 2019-06-30 | $689k | 2.5k | 271.26 |
| 2015-09-30 | $259k | 1.5k | 176.91 |
| 2015-06-30 | $475k | 2.5k | 190.23 |
| 2015-03-31 | $549k | 2.9k | 190.56 |
| 2014-12-31 | $546k | 2.9k | 189.98 |
| 2014-09-30 | $522k | 2.9k | 182.14 |
| 2014-06-30 | $517k | 2.9k | 180.83 |
| 2014-03-31 | $247k | 1.4k | 172.61 |
| 2013-12-31 | $244k | 1.4k | 170.51 |
| 2013-09-30 | $222k | 1.4k | 155.14 |
| 2013-06-30 | $212k | 1.4k | 148.15 |
| 2013-03-31 | $207k | 1.4k | 144.65 |