VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 4,699 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 4,337 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 4,337 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 4,407 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 4,257 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 4,007 Value ($000) $207 Avg Close — Range —