Vanguard Dividend Appreciation ETF shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 105k | 170.39 |
| 2023-09-30 | $15M | 97k | 155.38 |
| 2023-06-30 | $17M | 106k | 162.43 |
| 2023-03-31 | $17M | 108k | 154.01 |
| 2022-12-31 | $15M | 96k | 151.85 |
| 2022-09-30 | $9.7M | 72k | 135.15 |
| 2022-06-30 | $11M | 68k | 154.78 |
| 2022-03-31 | $13M | 79k | 162.16 |
| 2021-12-31 | $13M | 76k | 171.75 |
| 2021-09-30 | $10M | 67k | 153.60 |
| 2021-06-30 | $11M | 68k | 154.78 |
| 2021-03-31 | $10M | 69k | 147.08 |
| 2020-12-31 | $9.9M | 70k | 141.16 |
| 2020-09-30 | $8.9M | 70k | 128.65 |
| 2020-06-30 | $7.4M | 63k | 117.19 |
| 2020-03-31 | $6.2M | 60k | 103.41 |
| 2019-12-31 | $7.6M | 61k | 124.66 |
| 2019-09-30 | $7.3M | 61k | 119.57 |
| 2019-06-30 | $6.9M | 60k | 115.15 |
| 2019-03-31 | $6.3M | 57k | 109.65 |
| 2018-12-31 | $5.4M | 56k | 97.95 |
| 2018-09-30 | $5.7M | 54k | 107.23 |
| 2018-06-30 | $6.2M | 59k | 106.14 |
| 2018-03-31 | $5.7M | 56k | 101.76 |
| 2017-12-31 | $5.4M | 53k | 101.88 |
| 2017-09-30 | $3.7M | 38k | 97.28 |
| 2017-06-30 | $3.2M | 34k | 93.40 |
| 2017-03-31 | $3.0M | 32k | 91.50 |
| 2016-12-31 | $2.1M | 25k | 85.71 |
| 2016-09-30 | $1.9M | 24k | 82.06 |
| 2016-06-30 | $1.8M | 22k | 84.99 |
| 2016-03-31 | $1.5M | 18k | 81.27 |
| 2015-12-31 | $1.4M | 18k | 75.91 |
| 2015-09-30 | $1.4M | 18k | 78.76 |
| 2015-06-30 | $1.4M | 17k | 78.59 |
| 2015-03-31 | $1.4M | 18k | 81.24 |
| 2014-12-31 | $1.5M | 18k | 81.44 |
| 2014-09-30 | $1.3M | 18k | 76.96 |
| 2014-06-30 | $326k | 4.2k | 77.92 |
| 2014-03-31 | $295k | 3.9k | 75.14 |
| 2013-12-31 | $288k | 3.8k | 75.27 |
| 2013-09-30 | $305k | 4.4k | 69.63 |
| 2013-06-30 | $366k | 5.5k | 66.22 |
| 2013-03-31 | $370k | 5.6k | 65.73 |
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