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Disclosery

Carnegie Investment Counsel: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on VONG, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 18,151 VONG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,151 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $2,319,877.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,151 shares
    Change vs previous 13F -324 shares

    0.04% of the 13F portfolio, value $1,990,938.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,475 shares
    Change vs previous 13F +37 shares

    0.04% of the 13F portfolio, value $2,249,354.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,438 shares
    Change vs previous 13F +621 shares

    0.04% of the 13F portfolio, value $2,221,760.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,817 shares
    Change vs previous 13F +4,999 shares

    0.04% of the 13F portfolio, value $1,945,668.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,818 shares
    Change vs previous 13F +747 shares

    0.03% of the 13F portfolio, value $1,083,430.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,071 shares
    Change vs previous 13F +2,200 shares

    0.04% of the 13F portfolio, value $1,246,950.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,871 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $952,725.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).