Vanguard Total Stock Market ETF shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 44k | 237.22 |
| 2023-09-30 | $7.7M | 36k | 212.41 |
| 2023-06-30 | $8.5M | 39k | 220.28 |
| 2023-03-31 | $7.8M | 38k | 204.10 |
| 2022-12-31 | $7.5M | 39k | 191.19 |
| 2022-09-30 | $6.7M | 38k | 179.47 |
| 2022-06-30 | $9.4M | 42k | 222.82 |
| 2022-03-31 | $9.2M | 41k | 227.68 |
| 2021-12-31 | $10M | 42k | 241.45 |
| 2021-09-30 | $8.9M | 40k | 222.07 |
| 2021-06-30 | $9.4M | 42k | 222.82 |
| 2021-03-31 | $8.6M | 42k | 206.69 |
| 2020-12-31 | $8.2M | 42k | 194.64 |
| 2020-09-30 | $7.4M | 43k | 170.31 |
| 2020-06-30 | $6.8M | 44k | 156.52 |
| 2020-03-31 | $5.9M | 46k | 128.90 |
| 2019-12-31 | $7.8M | 48k | 163.61 |
| 2019-09-30 | $7.5M | 50k | 151.01 |
| 2019-06-30 | $7.6M | 51k | 150.09 |
| 2019-03-31 | $6.3M | 44k | 144.72 |
| 2018-12-31 | $5.6M | 44k | 127.63 |
| 2018-09-30 | $7.6M | 54k | 140.00 |
| 2018-06-30 | $6.7M | 46k | 146.65 |
| 2018-03-31 | $6.6M | 47k | 140.57 |
| 2017-12-31 | $6.9M | 51k | 137.36 |
| 2017-09-30 | $7.1M | 54k | 131.87 |
| 2017-06-30 | $7.0M | 56k | 126.93 |
| 2017-03-31 | $7.1M | 57k | 123.36 |
| 2016-12-31 | $6.9M | 59k | 116.87 |
| 2016-09-30 | $6.5M | 60k | 109.06 |
| 2016-06-30 | $7.1M | 64k | 111.01 |
| 2016-03-31 | $7.1M | 68k | 104.81 |
| 2015-12-31 | $6.9M | 70k | 98.31 |
| 2015-09-30 | $8.2M | 78k | 105.71 |
| 2015-06-30 | $8.5M | 79k | 107.02 |
| 2015-03-31 | $8.9M | 82k | 108.85 |
| 2014-12-31 | $9.0M | 85k | 106.15 |
| 2014-09-30 | $10M | 101k | 101.24 |
| 2014-06-30 | $10M | 102k | 101.77 |
| 2014-03-31 | $10M | 105k | 97.47 |
| 2013-12-31 | $10M | 105k | 95.92 |
| 2013-09-30 | $9.1M | 103k | 87.65 |
| 2013-06-30 | $8.6M | 105k | 82.67 |
| 2013-03-31 | $8.6M | 106k | 80.96 |
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