Vanguard Mid-Cap ETF shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Vanguard Mid-Cap ETF
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Quarterly reported holdings in Vanguard Mid-Cap ETF by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 50k | 263.83 |
| 2024-06-30 | $12M | 51k | 242.10 |
| 2024-03-31 | $13M | 52k | 249.86 |
| 2023-12-31 | $12M | 50k | 232.64 |
| 2023-09-30 | $9.6M | 46k | 208.24 |
| 2023-06-30 | $9.9M | 45k | 220.16 |
| 2023-03-31 | $9.6M | 46k | 210.92 |
| 2022-12-31 | $9.2M | 45k | 203.81 |
| 2022-09-30 | $8.5M | 45k | 187.99 |
| 2022-06-30 | $9.2M | 39k | 237.36 |
| 2022-03-31 | $10M | 42k | 237.84 |
| 2021-12-31 | $11M | 42k | 254.76 |
| 2021-09-30 | $9.3M | 39k | 236.75 |
| 2021-06-30 | $9.2M | 39k | 237.36 |
| 2021-03-31 | $8.2M | 37k | 221.34 |
| 2020-12-31 | $7.5M | 36k | 206.77 |
| 2020-09-30 | $6.3M | 36k | 176.27 |
| 2020-06-30 | $5.1M | 31k | 163.91 |
| 2020-03-31 | $4.2M | 32k | 131.65 |
| 2019-12-31 | $5.7M | 32k | 178.18 |
| 2019-09-30 | $5.2M | 31k | 167.58 |
| 2019-06-30 | $5.0M | 30k | 167.15 |
| 2019-03-31 | $4.7M | 29k | 160.75 |
| 2018-12-31 | $3.6M | 26k | 138.17 |
| 2018-09-30 | $7.0M | 46k | 152.70 |
| 2018-06-30 | $4.2M | 26k | 162.27 |
| 2018-03-31 | $3.8M | 24k | 157.72 |
| 2017-12-31 | $3.5M | 23k | 153.92 |
| 2017-09-30 | $3.2M | 21k | 149.73 |
| 2017-06-30 | $2.9M | 20k | 144.77 |
| 2017-03-31 | $2.7M | 19k | 141.79 |
| 2016-12-31 | $2.3M | 17k | 133.95 |
| 2016-09-30 | $1.8M | 14k | 125.50 |
| 2016-06-30 | $1.8M | 14k | 128.55 |
| 2016-03-31 | $1.4M | 11k | 121.19 |
| 2015-12-31 | $1.1M | 10k | 110.93 |
| 2015-09-30 | $1.4M | 11k | 122.38 |
| 2015-06-30 | $1.4M | 11k | 127.45 |
| 2015-03-31 | $1.1M | 8.6k | 130.23 |
| 2014-12-31 | $348k | 2.8k | 123.89 |
| 2013-06-30 | $231k | 2.4k | 94.94 |
More positions owned by Carnegie Capital Asset Management
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