Vanguard Admiral Fds Inc equity shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc equity (VOOG) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Vanguard Admiral Fds Inc equity
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Quarterly reported holdings in Vanguard Admiral Fds Inc equity by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $468k | 1.4k | 345.28 |
| 2024-06-30 | $429k | 1.3k | 333.44 |
| 2024-03-31 | $396k | 1.3k | 304.70 |
| 2023-12-31 | $352k | 1.3k | 270.78 |
| 2023-09-30 | $323k | 1.3k | 247.02 |
| 2023-06-30 | $333k | 1.3k | 254.28 |
| 2023-03-31 | $302k | 1.3k | 230.47 |
| 2022-12-31 | $272k | 1.3k | 211.10 |
| 2022-09-30 | $268k | 1.3k | 208.56 |
| 2022-06-30 | $286k | 1.1k | 262.39 |
| 2022-03-31 | $352k | 1.3k | 275.65 |
| 2021-12-31 | $360k | 1.2k | 302.01 |
| 2021-09-30 | $296k | 1.1k | 266.43 |
| 2021-06-30 | $286k | 1.1k | 262.39 |
| 2021-03-31 | $287k | 1.2k | 235.25 |
| 2020-12-31 | $266k | 1.2k | 230.30 |
| 2020-09-30 | $241k | 1.2k | 208.66 |
| 2020-06-30 | $216k | 1.2k | 187.01 |
| 2019-12-31 | $201k | 1.2k | 174.03 |
| 2019-06-30 | $226k | 1.4k | 160.85 |
| 2019-03-31 | $248k | 1.6k | 154.52 |
| 2018-12-31 | $217k | 1.6k | 135.20 |
| 2018-09-30 | $367k | 2.5k | 146.22 |
| 2018-06-30 | $294k | 1.9k | 154.01 |
| 2018-03-31 | $278k | 1.9k | 145.63 |
| 2017-12-31 | $267k | 1.9k | 139.86 |
| 2017-09-30 | $251k | 1.9k | 131.48 |
| 2017-06-30 | $241k | 1.9k | 126.24 |
| 2017-03-31 | $232k | 1.9k | 121.53 |
| 2016-12-31 | $212k | 1.9k | 111.05 |
| 2016-09-30 | $204k | 1.9k | 106.86 |
| 2016-06-30 | $208k | 1.9k | 108.96 |
| 2015-09-30 | $200k | 1.9k | 104.99 |
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