CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.75M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.26% | 2.17K shares | 369K | $213.95 | 12.89K |
| Q2 2022 | share | Decrease | -1.02% | -110 shares | -725K | $222.89 | 10.72K |
| Q1 2022 | share | Increase | +1.37% | 146 shares | -314K | $287.6 | 10.83K |
| Q4 2021 | share | Decrease | -0.32% | -34 shares | 318K | $322.48 | 10.68K |
| Q3 2021 | share | Decrease | -1.03% | -112 shares | 4K | $290.17 | 10.72K |
| Q2 2021 | share | Decrease | -6.40% | -741 shares | 132K | $286.51 | 10.83K |
| Q1 2021 | share | Increase | +1.63% | 186 shares | 90K | $256.43 | 11.57K |
| Q4 2020 | share | Decrease | -2.75% | -322 shares | 220K | $252.36 | 11.38K |
| Q3 2020 | share | Increase | +39.88% | 3.33K shares | 973K | $226.32 | 11.70K |
| Q2 2020 | share | Increase | +12.12% | 905 shares | 522K | $200.57 | 8.37K |
| Q1 2020 | share | Decrease | -2.02% | -154 shares | -218K | $155.19 | 7.46K |
| Q4 2019 | share | Increase | +0.04% | 3 shares | 121K | $179.98 | 7.62K |
| Q3 2019 | share | Increase | +1.16% | 87 shares | 37K | $163.82 | 7.61K |
| Q2 2019 | share | Increase | +3.33% | 243 shares | 90K | $160.6 | 7.53K |
| Q1 2019 | share | Decrease | -2.58% | -193 shares | 135K | $153.36 | 7.28K |
| Q4 2018 | share | Decrease | -35.51% | -4.11K shares | -691K | $131.34 | 7.48K |
| Q3 2018 | share | Increase | +42.16% | 3.44K shares | 419K | $156.79 | 11.59K |
| Q2 2018 | share | Increase | +7.84% | 593 shares | 152K | $145.44 | 8.15K |
| Q1 2018 | share | Increase | +6.80% | 482 shares | 113K | $137.36 | 7.56K |
| Q4 2017 | share | Increase | +14.06% | 873 shares | 176K | $135.83 | 7.08K |
| Q3 2017 | share | Decrease | -23.40% | -1.89K shares | -223K | $127.77 | 6.21K |
| Q2 2017 | share | Increase | +0.02% | 2 shares | 39K | $121.89 | 8.10K |
| Q1 2017 | share | Increase | +0.22% | 18 shares | 102K | $116.42 | 8.10K |
| Q4 2016 | share | Increase | +7.00% | 529 shares | 88K | $106.35 | 8.08K |
| Q3 2016 | share | Decrease | -6.20% | -500 shares | -70K | $106.62 | 7.55K |
| Q2 2016 | share | Increase | +1.27% | 101 shares | 53K | $101.44 | 8.05K |
| Q1 2016 | share | Increase | +26.38% | 1.66K shares | 217K | $100.42 | 7.95K |