CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Vanguard Small Cap Growth Index Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -79 shares | -30K | $195.13 | 7.60K |
| Q2 2022 | share | Decrease | -5.22% | -423 shares | -498K | $197.03 | 7.68K |
| Q1 2022 | share | Increase | +7.05% | 534 shares | -122K | $248.13 | 8.11K |
| Q4 2021 | share | Increase | +93.09% | 3.65K shares | 1.03M | $282.51 | 7.57K |
| Q3 2021 | share | Increase | +2.19% | 84 shares | -14K | $280.16 | 3.92K |
| Q2 2021 | share | Increase | +2.78% | 104 shares | 87K | $289.64 | 3.84K |
| Q1 2021 | share | Increase | +88.59% | 1.75K shares | 496K | $274.22 | 3.73K |
| Q4 2020 | share | Decrease | -22.74% | -583 shares | -21K | $267.05 | 1.98K |
| Q3 2020 | share | Decrease | -1.72% | -45 shares | 30K | $214.05 | 2.56K |
| Q2 2020 | share | Increase | +1.68% | 43 shares | 135K | $198.5 | 2.60K |
| Q1 2020 | share | Decrease | -1.65% | -43 shares | -132K | $149.37 | 2.56K |
| Q4 2019 | share | Decrease | -7.65% | -216 shares | 4K | $197.19 | 2.60K |
| Q3 2019 | share | Decrease | -3.62% | -106 shares | -32K | $180.25 | 2.82K |
| Q2 2019 | share | Decrease | -3.59% | -109 shares | 0 | $184.17 | 2.93K |
| Q1 2019 | share | Decrease | -1.81% | -56 shares | 80K | $177.52 | 3.04K |
| Q4 2018 | share | Increase | +0.58% | 18 shares | -47K | $148.55 | 3.09K |
| Q3 2018 | share | Increase | +1.52% | 46 shares | -39K | $184.22 | 3.07K |
| Q2 2018 | share | Decrease | -5.25% | -168 shares | 0 | $172.62 | 3.03K |
| Q1 2018 | share | Increase | +2.40% | 75 shares | 52K | $160.77 | 3.2K |
| Q4 2017 | share | Increase | +108.33% | 1.62K shares | 268K | $157.51 | 3.12K |
| Q3 2017 | share | Decrease | -7.06% | -114 shares | -4K | $148.95 | 1.5K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $142.01 | 1.61K | |
| Q1 2017 | share | Increase | 0.00% | 1.61K shares | 232K | $136.89 | 1.61K |