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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Large-Cap ETF held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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