CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$8.18M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.52% | 2.57K shares | 430K | $328.3 | 24.93K |
| Q2 2022 | share | Increase | +0.81% | 180 shares | -1.45M | $346.88 | 22.35K |
| Q1 2022 | share | Decrease | -4.48% | -1.04K shares | -929K | $415.17 | 22.17K |
| Q4 2021 | share | Decrease | -1.47% | -347 shares | 842K | $437.77 | 23.21K |
| Q3 2021 | share | Increase | +0.92% | 215 shares | 105K | $394.4 | 23.56K |
| Q2 2021 | share | Increase | +2.23% | 510 shares | 868K | $392.24 | 23.34K |
| Q1 2021 | share | Increase | +9.17% | 1.91K shares | 1.13M | $361.88 | 22.83K |
| Q4 2020 | share | Increase | +0.99% | 206 shares | 818K | $340.23 | 20.91K |
| Q3 2020 | share | Increase | +0.03% | 7 shares | 503K | $303.31 | 20.71K |
| Q2 2020 | share | Increase | +0.43% | 89 shares | 986K | $278.24 | 20.70K |
| Q1 2020 | share | Increase | +0.72% | 148 shares | -1.17M | $231.3 | 20.61K |
| Q4 2019 | share | Increase | +2.93% | 583 shares | 634K | $287.62 | 20.46K |
| Q3 2019 | share | Increase | +7.14% | 1.32K shares | 426K | $263.78 | 19.88K |
| Q2 2019 | share | Increase | +3.15% | 567 shares | 325K | $259.21 | 18.56K |
| Q1 2019 | share | Increase | +11.49% | 1.85K shares | 961K | $248.67 | 17.99K |
| Q4 2018 | share | Decrease | -34.69% | -8.57K shares | -2.50M | $218.96 | 16.13K |
| Q3 2018 | share | Increase | +65.85% | 9.81K shares | 2.32M | $253.05 | 24.71K |
| Q2 2018 | share | Increase | +3.30% | 476 shares | 273K | $235.36 | 14.9K |
| Q1 2018 | share | Increase | +2.05% | 290 shares | 137K | $227.29 | 14.42K |
| Q4 2017 | share | Increase | +3.20% | 438 shares | 253K | $229.29 | 14.13K |
| Q3 2017 | share | Increase | +20.39% | 2.32K shares | 637K | $214.67 | 13.69K |
| Q2 2017 | share | Increase | +5.70% | 613 shares | 216K | $205.52 | 11.37K |
| Q1 2017 | share | Increase | +12.86% | 1.22K shares | 388K | $199.34 | 10.76K |
| Q4 2016 | share | Increase | +4.37% | 399 shares | 200K | $188.29 | 9.53K |
| Q3 2016 | share | Increase | +2.32% | 207 shares | 7K | $181.09 | 9.13K |
| Q2 2016 | share | Increase | +13.50% | 1.06K shares | 291K | $174.38 | 8.93K |
| Q1 2016 | share | Decrease | -7.65% | -652 shares | -31K | $170.23 | 7.86K |