CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$8.53M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.42% | 3.13K shares | 211K | $187.98 | 45.41K |
| Q2 2022 | share | Increase | +0.14% | 60 shares | -1.71M | $196.97 | 42.27K |
| Q1 2022 | share | Decrease | -0.20% | -84 shares | -736K | $237.84 | 42.21K |
| Q4 2021 | share | Increase | +7.27% | 2.86K shares | 1.44M | $254.95 | 42.30K |
| Q3 2021 | share | Increase | +1.24% | 484 shares | 91K | $236.76 | 39.43K |
| Q2 2021 | share | Increase | +4.61% | 1.71K shares | 1.00M | $236.75 | 38.95K |
| Q1 2021 | share | Increase | +2.90% | 1.04K shares | 759K | $220.14 | 37.23K |
| Q4 2020 | share | Increase | +1.75% | 621 shares | 1.21M | $205.06 | 36.18K |
| Q3 2020 | share | Increase | +14.41% | 4.47K shares | 1.17M | $174.01 | 35.56K |
| Q2 2020 | share | Decrease | -1.98% | -629 shares | 920K | $161.2 | 31.08K |
| Q1 2020 | share | Decrease | -0.08% | -24 shares | -1.48M | $128.95 | 31.71K |
| Q4 2019 | share | Increase | +2.78% | 858 shares | 480K | $173.69 | 31.73K |
| Q3 2019 | share | Increase | +3.61% | 1.07K shares | 193K | $162.47 | 30.88K |
| Q2 2019 | share | Increase | +1.61% | 473 shares | 267K | $161.53 | 29.80K |
| Q1 2019 | share | Increase | +12.49% | 3.25K shares | 1.11M | $154.8 | 29.33K |
| Q4 2018 | share | Decrease | -42.74% | -19.46K shares | -3.35M | $132.61 | 26.07K |
| Q3 2018 | share | Increase | +74.37% | 19.42K shares | 2.71M | $156.74 | 45.54K |
| Q2 2018 | share | Increase | +8.28% | 1.99K shares | 434K | $149.8 | 26.11K |
| Q1 2018 | share | Increase | +6.25% | 1.41K shares | 310K | $146.03 | 24.11K |
| Q4 2017 | share | Increase | +6.21% | 1.32K shares | 294K | $146.08 | 22.7K |
| Q3 2017 | share | Increase | +6.88% | 1.37K shares | 305K | $138.16 | 21.37K |
| Q2 2017 | share | Increase | +5.76% | 1.08K shares | 214K | $133.49 | 19.99K |
| Q1 2017 | share | Increase | +10.84% | 1.84K shares | 396K | $129.99 | 18.90K |
| Q4 2016 | share | Increase | +18.61% | 2.67K shares | 480K | $122.48 | 17.05K |
| Q3 2016 | share | Increase | +3.98% | 551 shares | 27K | $119.85 | 14.38K |
| Q2 2016 | share | Increase | +21.38% | 2.43K shares | 397K | $114.02 | 13.83K |
| Q1 2016 | share | Increase | +11.37% | 1.16K shares | 246K | $111.38 | 11.39K |