Vanguard Value ETF shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 18k | 174.57 |
| 2024-06-30 | $3.0M | 19k | 160.41 |
| 2024-03-31 | $3.1M | 19k | 162.86 |
| 2023-12-31 | $2.7M | 18k | 149.50 |
| 2023-09-30 | $2.5M | 18k | 137.93 |
| 2023-06-30 | $2.5M | 17k | 142.11 |
| 2023-03-31 | $2.0M | 15k | 138.11 |
| 2022-12-31 | $1.4M | 10k | 140.37 |
| 2022-09-30 | $515k | 4.2k | 123.41 |
| 2022-06-30 | $466k | 3.4k | 137.38 |
| 2022-03-31 | $551k | 3.7k | 147.88 |
| 2021-12-31 | $490k | 3.3k | 147.19 |
| 2021-09-30 | $471k | 3.5k | 135.38 |
| 2021-06-30 | $466k | 3.4k | 137.38 |
| 2021-03-31 | $469k | 3.6k | 131.48 |
| 2020-12-31 | $324k | 2.7k | 118.86 |
| 2020-09-30 | $285k | 2.7k | 104.55 |
| 2020-06-30 | $344k | 3.5k | 99.59 |
| 2020-03-31 | $334k | 3.7k | 89.09 |
| 2019-12-31 | $495k | 4.1k | 119.85 |
| 2019-09-30 | $408k | 3.7k | 111.69 |
| 2019-06-30 | $395k | 3.6k | 110.89 |
| 2019-03-31 | $383k | 3.6k | 107.68 |
| 2018-12-31 | $363k | 3.7k | 97.95 |
| 2018-09-30 | $247k | 2.3k | 107.30 |
| 2018-06-30 | $210k | 1.9k | 108.81 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management