Vanguard REIT ETF shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 25k | 97.42 |
| 2024-06-30 | $1.5M | 18k | 83.76 |
| 2024-03-31 | $1.7M | 19k | 86.48 |
| 2023-12-31 | $1.4M | 16k | 88.36 |
| 2023-09-30 | $1.3M | 17k | 75.66 |
| 2023-06-30 | $1.3M | 16k | 83.56 |
| 2023-03-31 | $1.5M | 18k | 83.04 |
| 2022-12-31 | $1.8M | 22k | 82.48 |
| 2022-09-30 | $1.6M | 20k | 80.16 |
| 2022-06-30 | $2.4M | 24k | 101.77 |
| 2022-03-31 | $2.3M | 21k | 108.38 |
| 2021-12-31 | $2.5M | 22k | 116.02 |
| 2021-09-30 | $2.3M | 23k | 101.77 |
| 2021-06-30 | $2.4M | 24k | 101.77 |
| 2021-03-31 | $2.2M | 24k | 91.86 |
| 2020-12-31 | $2.1M | 25k | 84.95 |
| 2020-09-30 | $2.3M | 29k | 78.93 |
| 2020-06-30 | $2.6M | 33k | 78.40 |
| 2020-03-31 | $2.7M | 38k | 69.85 |
| 2019-12-31 | $4.2M | 45k | 92.80 |
| 2019-09-30 | $4.3M | 47k | 93.26 |
| 2019-06-30 | $4.2M | 48k | 87.41 |
| 2019-03-31 | $4.2M | 49k | 86.92 |
| 2018-12-31 | $3.7M | 50k | 74.56 |
| 2018-09-30 | $3.5M | 44k | 80.44 |
| 2018-06-30 | $3.8M | 46k | 81.98 |
| 2018-03-31 | $3.8M | 48k | 78.29 |
| 2017-12-31 | $4.0M | 54k | 74.48 |
| 2017-09-30 | $5.0M | 60k | 83.35 |
| 2017-06-30 | $5.5M | 65k | 83.90 |
| 2017-03-31 | $5.5M | 67k | 82.06 |
| 2016-12-31 | $4.4M | 52k | 84.09 |
| 2016-09-30 | $4.4M | 53k | 83.24 |
| 2016-06-30 | $4.7M | 52k | 90.51 |
| 2016-03-31 | $3.5M | 42k | 83.56 |
| 2015-12-31 | $3.1M | 40k | 76.92 |
| 2015-09-30 | $3.4M | 42k | 80.67 |
| 2015-06-30 | $3.2M | 43k | 74.70 |
| 2015-03-31 | $3.7M | 45k | 82.58 |
| 2014-12-31 | $4.1M | 49k | 84.93 |
| 2014-09-30 | $3.3M | 46k | 71.85 |
| 2014-06-30 | $3.3M | 44k | 74.85 |
| 2014-03-31 | $3.0M | 43k | 70.63 |
| 2013-12-31 | $2.5M | 39k | 64.57 |
| 2013-09-30 | $2.0M | 30k | 66.14 |
| 2013-06-30 | $1.9M | 28k | 68.73 |
| 2013-03-31 | $2.0M | 28k | 70.53 |
| 2012-12-31 | $572k | 8.7k | 65.82 |
More positions owned by Carnegie Capital Asset Management
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