Vanguard Large-Cap ETF shares owned by Carret Asset Management
Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Vanguard Large-Cap ETF
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Quarterly reported holdings in Vanguard Large-Cap ETF by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $330k | 1.3k | 263.29 |
| 2024-06-30 | $313k | 1.3k | 249.62 |
| 2024-03-31 | $301k | 1.3k | 239.76 |
| 2023-12-31 | $274k | 1.3k | 218.15 |
| 2023-09-30 | $245k | 1.3k | 195.69 |
| 2023-06-30 | $254k | 1.3k | 202.72 |
| 2023-03-31 | $234k | 1.3k | 186.60 |
| 2022-12-31 | $218k | 1.3k | 173.84 |
| 2022-09-30 | $205k | 1.3k | 163.48 |
| 2022-06-30 | $216k | 1.3k | 172.25 |
| 2022-03-31 | $261k | 1.3k | 208.13 |
| 2021-12-31 | $277k | 1.3k | 220.89 |
| 2021-09-30 | $252k | 1.3k | 200.96 |
| 2021-06-30 | $249k | 1.2k | 201.13 |
| 2021-03-31 | $229k | 1.2k | 184.98 |
| 2020-12-31 | $218k | 1.2k | 176.09 |