CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.00% | -560 shares | -140K | $143.4 | 8.77K |
| Q2 2022 | share | Increase | +5.07% | 451 shares | -165K | $149.82 | 9.33K |
| Q1 2022 | share | Increase | +10.45% | 841 shares | 125K | $175.94 | 8.88K |
| Q4 2021 | share | Increase | +290.58% | 5.98K shares | 1.09M | $178.69 | 8.04K |
| Q3 2021 | share | Increase | +4.99% | 98 shares | 8K | $169.26 | 2.06K |
| Q2 2021 | share | Increase | +41.66% | 577 shares | 112K | $172.99 | 1.96K |
| Q1 2021 | share | Increase | 0.00% | 1.38K shares | 229K | $164.36 | 1.38K |
| Q1 2020 | share | Decrease | -100.00% | -1.64K shares | -226K | $86.35 | 0 |
| Q4 2019 | share | Increase | +3.26% | 52 shares | 21K | $132.8 | 1.64K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $123.92 | 1.59K | |
| Q2 2019 | share | Decrease | -0.25% | -4 shares | 2K | $125.09 | 1.59K |
| Q1 2019 | share | Increase | 0.00% | 1.59K shares | 206K | $122.65 | 1.59K |
| Q4 2018 | share | Decrease | -100.00% | -1.91K shares | -248K | $108.17 | 0 |
| Q3 2018 | share | Increase | +23.61% | 366 shares | 31K | $131.18 | 1.91K |
| Q2 2018 | share | Increase | 0.00% | 1.55K shares | 217K | $127.1 | 1.55K |