VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 2,051 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 2,039 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 1,965 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 1,362 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 1,354 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 1,354 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 1,286 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 1,309 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 1,309 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 1,310 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 1,289 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 1,285 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 1,282 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 1,277 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 1,192 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 1,111 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 1,090 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 1,220 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 1,155 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 1,155 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 1,155 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 1,155 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 1,405 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 1,605 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 1,605 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 2,510 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 1,909 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 1,909 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 1,909 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 1,909 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 1,909 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 1,909 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 1,909 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 1,909 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 1,909 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 1,905 Value ($000) $200 Avg Close — Range —