Vanguard Large-Cap ETF shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Vanguard Large-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Large-Cap 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 Large-Cap ETF by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $745k | 3.1k | 239.77 |
| 2023-12-31 | $678k | 3.1k | 218.15 |
| 2023-09-30 | $821k | 4.2k | 195.71 |
| 2023-06-30 | $1.0M | 5.0k | 202.72 |
| 2023-03-31 | $904k | 4.8k | 186.80 |
| 2022-12-31 | $842k | 4.8k | 174.21 |
| 2022-09-30 | $564k | 3.4k | 163.53 |
| 2022-06-30 | $710k | 3.5k | 200.91 |
| 2022-03-31 | $736k | 3.5k | 208.56 |
| 2021-12-31 | $805k | 3.6k | 220.97 |
| 2021-09-30 | $732k | 3.6k | 201.04 |
| 2021-06-30 | $710k | 3.5k | 200.91 |
| 2021-03-31 | $631k | 3.4k | 185.37 |
| 2020-12-31 | $676k | 3.8k | 175.77 |
| 2020-09-30 | $632k | 4.0k | 156.32 |
| 2020-06-30 | $558k | 3.9k | 143.08 |
| 2020-03-31 | $430k | 3.6k | 118.56 |
| 2019-12-31 | $498k | 3.4k | 147.77 |
| 2019-09-30 | $459k | 3.4k | 136.24 |
| 2019-06-30 | $389k | 2.9k | 134.84 |
| 2014-03-31 | $308k | 3.6k | 86.03 |
| 2013-12-31 | $304k | 3.6k | 84.92 |
| 2013-09-30 | $292k | 3.8k | 77.23 |
| 2013-06-30 | $278k | 3.8k | 73.53 |
| 2013-03-31 | $286k | 4.0k | 71.84 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management