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Vanguard Health Care ETF shares owned by Carnegie Capital Asset Management

Quarter-by-quarter ownership of Vanguard Health Care ETF (VHT) shares owned by Carnegie Capital Asset Management from 13F filings

Historical chart of Carnegie Capital Asset Management investment in Vanguard Health Care ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Health Care ETF held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Health Care ETF by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $309k 1.2k 250.73
2023-09-30 $268k 1.1k 235.12
2023-06-30 $321k 1.3k 244.83
2023-03-31 $324k 1.4k 238.47
2022-12-31 $329k 1.3k 248.06
2022-09-30 $314k 1.4k 223.49
2022-06-30 $267k 1.1k 247.22
2022-03-31 $365k 1.4k 254.18
2021-12-31 $364k 1.4k 266.47
2021-09-30 $243k 985 246.70
2021-06-30 $267k 1.1k 247.22
2021-03-31 $247k 1.1k 228.70
2020-12-31 $242k 1.1k 224.07
2020-09-30 $220k 1.1k 203.70
2020-06-30 $208k 1.1k 192.59
2019-12-31 $207k 1.1k 191.67