VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q2 2022
Shares 3,964 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 3,947 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 2,716 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 2,706 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 2,766 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 2,691 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 2,602 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 2,516 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 4,165 Value ($000) $332 Avg Close — Range —