Vanguard Information Technology ETF shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 2.2k | 586.54 |
| 2024-06-30 | $1.2M | 2.2k | 576.67 |
| 2024-03-31 | $1.1M | 2.2k | 524.41 |
| 2023-12-31 | $1.1M | 2.2k | 483.96 |
| 2023-09-30 | $967k | 2.3k | 414.99 |
| 2023-06-30 | $1.0M | 2.3k | 442.27 |
| 2023-03-31 | $889k | 2.3k | 385.40 |
| 2022-12-31 | $760k | 2.4k | 319.45 |
| 2022-09-30 | $843k | 2.7k | 307.44 |
| 2022-06-30 | $851k | 2.6k | 326.43 |
| 2022-03-31 | $1.1M | 2.6k | 416.57 |
| 2021-12-31 | $1.2M | 2.7k | 458.01 |
| 2021-09-30 | $1.1M | 2.8k | 401.29 |
| 2021-06-30 | $1.1M | 2.9k | 398.74 |
| 2021-03-31 | $1.0M | 2.9k | 358.38 |
| 2020-12-31 | $1.1M | 3.0k | 353.61 |
| 2020-09-30 | $973k | 3.1k | 311.36 |
| 2020-06-30 | $918k | 3.3k | 278.60 |
| 2020-03-31 | $700k | 3.3k | 211.93 |
| 2019-12-31 | $917k | 3.7k | 244.86 |
| 2019-09-30 | $788k | 3.7k | 215.60 |
| 2019-06-30 | $771k | 3.7k | 210.94 |
| 2019-03-31 | $738k | 3.7k | 200.65 |
| 2018-12-31 | $595k | 3.6k | 166.71 |
| 2018-09-30 | $1.0M | 5.5k | 182.77 |
| 2018-06-30 | $691k | 3.6k | 193.61 |
| 2018-03-31 | $653k | 3.6k | 183.07 |
| 2017-12-31 | $653k | 3.9k | 167.82 |
| 2017-09-30 | $676k | 4.3k | 157.28 |
| 2017-06-30 | $634k | 4.3k | 147.58 |
| 2017-03-31 | $611k | 4.3k | 142.29 |
| 2016-12-31 | $529k | 4.3k | 123.25 |
| 2016-09-30 | $509k | 4.3k | 118.65 |
| 2016-06-30 | $493k | 4.3k | 115.00 |
| 2016-03-31 | $451k | 4.1k | 109.60 |
| 2015-12-31 | $575k | 5.7k | 101.77 |
| 2015-09-30 | $714k | 6.5k | 109.69 |
| 2015-06-30 | $574k | 5.4k | 106.24 |
| 2015-03-31 | $578k | 5.4k | 106.98 |
| 2014-12-31 | $556k | 5.3k | 104.26 |
| 2014-09-30 | $417k | 4.2k | 100.12 |
| 2014-06-30 | $232k | 2.4k | 96.67 |
| 2014-03-31 | $215k | 2.4k | 91.49 |
| 2013-12-31 | $210k | 2.4k | 89.36 |
| 2013-03-31 | $244k | 3.4k | 72.84 |
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