Vanguard Growth ETF shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Vanguard Growth ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Growth ETF held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Growth ETF by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 15k | 310.87 |
| 2023-09-30 | $4.4M | 16k | 272.32 |
| 2023-06-30 | $6.5M | 23k | 282.97 |
| 2023-03-31 | $6.1M | 24k | 249.44 |
| 2022-12-31 | $7.6M | 36k | 213.12 |
| 2022-09-30 | $2.8M | 13k | 213.98 |
| 2022-06-30 | $3.1M | 11k | 286.84 |
| 2022-03-31 | $3.1M | 11k | 287.57 |
| 2021-12-31 | $3.4M | 11k | 320.89 |
| 2021-09-30 | $3.1M | 11k | 290.21 |
| 2021-06-30 | $3.1M | 11k | 286.84 |
| 2021-03-31 | $3.0M | 12k | 257.06 |
| 2020-12-31 | $2.9M | 11k | 253.36 |
| 2020-09-30 | $2.7M | 12k | 227.60 |
| 2020-06-30 | $1.7M | 8.4k | 202.13 |
| 2020-03-31 | $1.2M | 7.5k | 156.71 |
| 2019-12-31 | $1.4M | 7.6k | 182.15 |
| 2019-09-30 | $1.3M | 7.6k | 166.34 |
| 2019-06-30 | $1.2M | 7.5k | 163.35 |
| 2019-03-31 | $1.1M | 7.3k | 156.44 |
| 2018-12-31 | $1.0M | 7.5k | 134.36 |
| 2018-09-30 | $1.7M | 12k | 146.22 |
| 2018-06-30 | $1.3M | 8.2k | 156.51 |
| 2018-03-31 | $1.1M | 7.6k | 148.69 |
| 2017-12-31 | $1.0M | 7.1k | 142.86 |
| 2017-09-30 | $836k | 6.2k | 134.60 |
| 2017-06-30 | $1.1M | 8.1k | 130.61 |
| 2017-03-31 | $1.0M | 8.1k | 125.83 |
| 2016-12-31 | $918k | 8.1k | 113.50 |
| 2016-09-30 | $830k | 7.6k | 109.80 |
| 2016-06-30 | $900k | 8.1k | 111.68 |
| 2016-03-31 | $847k | 8.0k | 106.43 |
| 2015-12-31 | $630k | 6.3k | 100.05 |
| 2015-09-30 | $707k | 6.5k | 108.19 |
| 2015-06-30 | $877k | 8.2k | 107.00 |
| 2015-03-31 | $937k | 8.6k | 108.88 |
| 2014-12-31 | $877k | 8.4k | 104.52 |
| 2014-09-30 | $787k | 7.9k | 99.73 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management