VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 104,022 Value ($000) $22,862 Avg Close Range
Q3 2025
Shares 108,888 Value ($000) $23,497 Avg Close Range
Q2 2025
Shares 104,650 Value ($000) $21,419 Avg Close Range
Q1 2025
Shares 101,324 Value ($000) $17,801 Avg Close Range
Q4 2024
Shares 99,461 Value ($000) $19,477 Avg Close Range
Q3 2024
Shares 97,754 Value ($000) $19,361 Avg Close Range
Q2 2024
Shares 97,626 Value ($000) $17,822 Avg Close Range
Q1 2024
Shares 109,535 Value ($000) $20,002 Avg Close Range
Q4 2023
Shares 105,426 Value ($000) $17,964 Avg Close Range
Q3 2023
Shares 97,439 Value ($000) $15,140 Avg Close Range
Q2 2023
Shares 105,640 Value ($000) $17,159 Avg Close Range
Q1 2023
Shares 107,503 Value ($000) $16,557 Avg Close Range
Q4 2022
Shares 95,634 Value ($000) $14,522 Avg Close Range
Q3 2022
Shares 71,607 Value ($000) $9,678 Avg Close Range
Q2 2022
Shares 72,571 Value ($000) $10,412 Avg Close Range
Q1 2022
Shares 78,634 Value ($000) $12,751 Avg Close Range
Q4 2021
Shares 75,970 Value ($000) $13,048 Avg Close Range
Q3 2021
Shares 67,012 Value ($000) $10,293 Avg Close Range
Q2 2021
Shares 67,618 Value ($000) $10,466 Avg Close Range
Q1 2021
Shares 68,691 Value ($000) $10,103 Avg Close Range
Q4 2020
Shares 69,791 Value ($000) $9,852 Avg Close Range
Q3 2020
Shares 69,498 Value ($000) $8,941 Avg Close Range
Q2 2020
Shares 63,198 Value ($000) $7,406 Avg Close Range
Q1 2020
Shares 60,382 Value ($000) $6,244 Avg Close Range
Q4 2019
Shares 61,288 Value ($000) $7,640 Avg Close Range
Q3 2019
Shares 61,193 Value ($000) $7,317 Avg Close Range
Q2 2019
Shares 59,503 Value ($000) $6,852 Avg Close Range
Q1 2019
Shares 57,165 Value ($000) $6,268 Avg Close Range
Q4 2018
Shares 55,457 Value ($000) $5,432 Avg Close Range
Q3 2018
Shares 53,593 Value ($000) $5,747 Avg Close Range
Q2 2018
Shares 58,754 Value ($000) $6,236 Avg Close Range
Q1 2018
Shares 56,005 Value ($000) $5,699 Avg Close Range
Q4 2017
Shares 53,188 Value ($000) $5,419 Avg Close Range
Q3 2017
Shares 37,736 Value ($000) $3,671 Avg Close Range
Q2 2017
Shares 33,813 Value ($000) $3,158 Avg Close Range
Q1 2017
Shares 32,372 Value ($000) $2,962 Avg Close Range
Q4 2016
Shares 24,629 Value ($000) $2,111 Avg Close Range
Q3 2016
Shares 23,484 Value ($000) $1,927 Avg Close Range
Q2 2016
Shares 21,626 Value ($000) $1,838 Avg Close Range
Q1 2016
Shares 17,965 Value ($000) $1,460 Avg Close Range
Q4 2015
Shares 17,863 Value ($000) $1,356 Avg Close Range
Q3 2015
Shares 17,940 Value ($000) $1,413 Avg Close Range
Q2 2015
Shares 17,393 Value ($000) $1,367 Avg Close Range
Q1 2015
Shares 17,712 Value ($000) $1,439 Avg Close Range
Q4 2014
Shares 18,258 Value ($000) $1,487 Avg Close Range
Q3 2014
Shares 17,541 Value ($000) $1,350 Avg Close Range
Q2 2014
Shares 4,184 Value ($000) $326 Avg Close Range
Q1 2014
Shares 3,926 Value ($000) $295 Avg Close Range
Q4 2013
Shares 3,826 Value ($000) $288 Avg Close Range
Q3 2013
Shares 4,380 Value ($000) $305 Avg Close Range
Q2 2013
Shares 5,527 Value ($000) $366 Avg Close Range