CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$9.67M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -964 shares | -734K | $135.16 | 71.60K |
| Q2 2022 | share | Decrease | -7.71% | -6.06K shares | -2.33M | $143.47 | 72.57K |
| Q1 2022 | share | Increase | +3.51% | 2.66K shares | -297K | $162.16 | 78.63K |
| Q4 2021 | share | Increase | +13.37% | 8.95K shares | 2.75M | $171.55 | 75.97K |
| Q3 2021 | share | Decrease | -0.90% | -606 shares | -173K | $153.6 | 67.01K |
| Q2 2021 | share | Decrease | -1.56% | -1.07K shares | 363K | $154.1 | 67.61K |
| Q1 2021 | share | Decrease | -1.58% | -1.1K shares | 251K | $145.78 | 68.69K |
| Q4 2020 | share | Increase | +0.42% | 293 shares | 911K | $139.42 | 69.79K |
| Q3 2020 | share | Increase | +9.97% | 6.3K shares | 1.53M | $126.46 | 69.49K |
| Q2 2020 | share | Increase | +4.66% | 2.81K shares | 1.16M | $114.68 | 63.19K |
| Q1 2020 | share | Decrease | -1.48% | -906 shares | -1.39M | $100.66 | 60.38K |
| Q4 2019 | share | Increase | +0.16% | 95 shares | 323K | $120.82 | 61.28K |
| Q3 2019 | share | Increase | +2.84% | 1.69K shares | 465K | $115.33 | 61.19K |
| Q2 2019 | share | Increase | +4.09% | 2.33K shares | 584K | $110.56 | 59.50K |
| Q1 2019 | share | Increase | +3.08% | 1.70K shares | 836K | $104.82 | 57.16K |
| Q4 2018 | share | Increase | +3.48% | 1.86K shares | -315K | $93.21 | 55.45K |
| Q3 2018 | share | Decrease | -8.78% | -5.16K shares | -489K | $104.73 | 53.59K |
| Q2 2018 | share | Increase | +4.91% | 2.74K shares | 537K | $95.71 | 58.75K |
| Q1 2018 | share | Increase | +5.30% | 2.81K shares | 280K | $94.64 | 56.00K |
| Q4 2017 | share | Increase | +40.95% | 15.45K shares | 1.74M | $95.19 | 53.18K |
| Q3 2017 | share | Increase | +11.60% | 3.92K shares | 513K | $87.96 | 37.73K |
| Q2 2017 | share | Increase | +4.45% | 1.44K shares | 196K | $85.6 | 33.81K |
| Q1 2017 | share | Increase | +31.44% | 7.74K shares | 851K | $82.62 | 32.37K |
| Q4 2016 | share | Increase | +4.88% | 1.14K shares | 184K | $77.88 | 24.62K |
| Q3 2016 | share | Increase | +8.59% | 1.85K shares | 89K | $76.23 | 23.48K |
| Q2 2016 | share | Increase | +20.38% | 3.66K shares | 378K | $75.24 | 21.62K |
| Q1 2016 | share | Increase | +0.57% | 102 shares | 104K | $73.05 | 17.96K |