Vanguard S&p 500 Etf idx shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 31k | 527.67 |
| 2024-06-30 | $15M | 30k | 500.13 |
| 2024-03-31 | $15M | 30k | 480.70 |
| 2023-12-31 | $13M | 30k | 436.80 |
| 2023-09-30 | $13M | 33k | 392.70 |
| 2023-06-30 | $14M | 33k | 407.28 |
| 2023-03-31 | $12M | 33k | 376.07 |
| 2022-12-31 | $11M | 31k | 351.35 |
| 2022-09-30 | $8.2M | 25k | 328.28 |
| 2022-06-30 | $9.2M | 23k | 393.54 |
| 2022-03-31 | $9.2M | 22k | 415.17 |
| 2021-12-31 | $10M | 23k | 436.57 |
| 2021-09-30 | $9.3M | 24k | 394.41 |
| 2021-06-30 | $9.2M | 23k | 393.54 |
| 2021-03-31 | $8.3M | 23k | 364.32 |
| 2020-12-31 | $7.2M | 21k | 343.71 |
| 2020-09-30 | $6.4M | 21k | 307.63 |
| 2020-06-30 | $5.9M | 21k | 283.44 |
| 2020-03-31 | $4.9M | 21k | 236.84 |
| 2019-12-31 | $6.1M | 21k | 295.81 |
| 2019-09-30 | $5.4M | 20k | 272.60 |
| 2019-06-30 | $5.0M | 19k | 269.13 |
| 2019-03-31 | $4.7M | 18k | 259.55 |
| 2018-12-31 | $3.7M | 16k | 229.83 |
| 2018-09-30 | $6.2M | 25k | 251.47 |
| 2018-06-30 | $3.9M | 15k | 260.81 |
| 2018-03-31 | $3.6M | 14k | 250.49 |
| 2017-12-31 | $3.5M | 14k | 245.93 |
| 2017-09-30 | $3.2M | 14k | 235.32 |
| 2017-06-30 | $2.6M | 11k | 227.32 |
| 2017-03-31 | $2.4M | 11k | 220.20 |
| 2016-12-31 | $2.0M | 9.5k | 207.82 |
| 2016-09-30 | $1.8M | 9.1k | 195.01 |
| 2016-06-30 | $1.8M | 8.9k | 198.75 |
| 2016-03-31 | $1.5M | 7.9k | 188.59 |
| 2015-12-31 | $1.5M | 8.5k | 177.80 |
| 2015-09-30 | $1.2M | 6.4k | 189.44 |
| 2015-06-30 | $1.4M | 7.4k | 188.86 |
| 2015-03-31 | $999k | 5.2k | 192.08 |
| 2014-12-31 | $555k | 2.9k | 188.78 |
| 2014-09-30 | $203k | 1.1k | 180.44 |
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