CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$6.74M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.81% | -1.90K shares | -702K | $179.47 | 37.59K |
| Q2 2022 | share | Decrease | -2.43% | -984 shares | -1.76M | $188.62 | 39.49K |
| Q1 2022 | share | Decrease | -3.46% | -1.45K shares | -908K | $227.67 | 40.47K |
| Q4 2021 | share | Increase | +4.78% | 1.91K shares | 1.23M | $242.21 | 41.93K |
| Q3 2021 | share | Decrease | -4.95% | -2.08K shares | -494K | $222.06 | 40.01K |
| Q2 2021 | share | Increase | +1.34% | 556 shares | 794K | $222.12 | 42.10K |
| Q1 2021 | share | Decrease | -1.97% | -836 shares | 338K | $205.41 | 41.54K |
| Q4 2020 | share | Decrease | -2.45% | -1.06K shares | 850K | $192.8 | 42.38K |
| Q3 2020 | share | Decrease | -0.41% | -180 shares | 571K | $168.02 | 43.44K |
| Q2 2020 | share | Decrease | -4.89% | -2.24K shares | 916K | $153.8 | 43.62K |
| Q1 2020 | share | Decrease | -3.86% | -1.84K shares | -1.89M | $126.1 | 45.86K |
| Q4 2019 | share | Decrease | -4.03% | -2.00K shares | 299K | $159.31 | 47.70K |
| Q3 2019 | share | Decrease | -1.55% | -784 shares | -72K | $146.23 | 49.70K |
| Q2 2019 | share | Increase | +16.02% | 6.97K shares | 1.28M | $144.68 | 50.49K |
| Q1 2019 | share | Decrease | -0.74% | -326 shares | 702K | $138.98 | 43.51K |
| Q4 2018 | share | Decrease | -19.38% | -10.53K shares | -2.01M | $121.91 | 43.84K |
| Q3 2018 | share | Increase | +18.71% | 8.57K shares | 896K | $142.09 | 54.38K |
| Q2 2018 | share | Decrease | -1.69% | -786 shares | 168K | $132.7 | 45.81K |
| Q1 2018 | share | Decrease | -7.85% | -3.97K shares | -396K | $127.71 | 46.59K |
| Q4 2017 | share | Decrease | -6.42% | -3.47K shares | -180K | $128.62 | 50.56K |
| Q3 2017 | share | Decrease | -2.58% | -1.43K shares | 85K | $120.78 | 54.04K |
| Q2 2017 | share | Decrease | -3.03% | -1.73K shares | -16K | $115.56 | 55.47K |
| Q1 2017 | share | Decrease | -3.74% | -2.22K shares | 112K | $112.13 | 57.20K |
| Q4 2016 | share | Decrease | -0.85% | -510 shares | 408K | $106.11 | 59.42K |
| Q3 2016 | share | Decrease | -6.28% | -4.01K shares | -563K | $101.8 | 59.93K |
| Q2 2016 | share | Decrease | -5.96% | -4.05K shares | -28K | $97.51 | 63.95K |
| Q1 2016 | share | Decrease | -2.40% | -1.67K shares | 278K | $94.96 | 68.00K |