Vanguard Scottsdale Fds vng rus1000grw shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Vanguard Scottsdale Fds vng rus1000grw (VONG) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Vanguard Scottsdale Fds vng rus1000grw
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Quarterly reported holdings in Vanguard Scottsdale Fds vng rus1000grw by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $953k | 9.9k | 96.52 |
| 2024-06-30 | $926k | 9.9k | 93.81 |
| 2024-03-31 | $974k | 11k | 86.67 |
| 2023-12-31 | $877k | 11k | 78.02 |
| 2023-09-30 | $769k | 11k | 68.44 |
| 2023-06-30 | $599k | 8.5k | 70.76 |
| 2023-03-31 | $519k | 8.3k | 62.89 |
| 2022-12-31 | $424k | 7.7k | 55.13 |
| 2022-09-30 | $437k | 8.1k | 54.26 |
| 2022-06-30 | $414k | 5.9k | 69.90 |
| 2022-03-31 | $557k | 7.8k | 71.38 |
| 2021-12-31 | $598k | 7.6k | 78.49 |
| 2021-09-30 | $480k | 6.8k | 70.43 |
| 2021-06-30 | $414k | 5.9k | 69.90 |
| 2021-03-31 | $370k | 1.5k | 249.83 |
| 2020-12-31 | $367k | 1.5k | 247.81 |
| 2020-09-30 | $330k | 1.5k | 222.97 |
| 2020-06-30 | $292k | 1.5k | 197.30 |
| 2020-03-31 | $229k | 1.5k | 154.73 |
| 2019-12-31 | $268k | 1.5k | 181.08 |
| 2019-09-30 | $243k | 1.5k | 164.30 |
| 2019-06-30 | $240k | 1.5k | 162.27 |
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