VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 22,059 Value ($000) $3,166 Avg Close — Range —
Q3 2025
Shares 21,718 Value ($000) $3,061 Avg Close — Range —
Q2 2025
Shares 21,023 Value ($000) $2,803 Avg Close — Range —
Q1 2025
Shares 20,229 Value ($000) $2,350 Avg Close — Range —
Q4 2024
Shares 18,575 Value ($000) $2,370 Avg Close — Range —
Q3 2024
Shares 15,651 Value ($000) $2,006 Avg Close — Range —
Q2 2024
Shares 15,339 Value ($000) $1,819 Avg Close — Range —
Q1 2024
Shares 15,196 Value ($000) $1,839 Avg Close — Range —
Q4 2023
Shares 15,594 Value ($000) $1,741 Avg Close — Range —
Q3 2023
Shares 15,871 Value ($000) $1,640 Avg Close — Range —
Q2 2023
Shares 15,869 Value ($000) $1,683 Avg Close — Range —
Q1 2023
Shares 16,817 Value ($000) $1,774 Avg Close — Range —
Q4 2022
Shares 16,479 Value ($000) $1,783 Avg Close — Range —
Q3 2022
Shares 16,528 Value ($000) $1,568 Avg Close — Range —
Q2 2022
Shares 17,179 Value ($000) $1,747 Avg Close — Range —
Q1 2022
Shares 16,178 Value ($000) $1,816 Avg Close — Range —
Q4 2021
Shares 16,065 Value ($000) $1,801 Avg Close — Range —
Q3 2021
Shares 16,347 Value ($000) $1,690 Avg Close — Range —
Q2 2021
Shares 15,916 Value ($000) $1,667 Avg Close — Range —
Q1 2021
Shares 15,980 Value ($000) $1,615 Avg Close — Range —
Q4 2020
Shares 17,076 Value ($000) $1,563 Avg Close — Range —
Q3 2020
Shares 18,347 Value ($000) $1,485 Avg Close — Range —
Q2 2020
Shares 19,820 Value ($000) $1,561 Avg Close — Range —
Q1 2020
Shares 21,403 Value ($000) $1,514 Avg Close — Range —
Q4 2019
Shares 21,937 Value ($000) $2,056 Avg Close — Range —
Q3 2019
Shares 22,628 Value ($000) $2,008 Avg Close — Range —
Q2 2019
Shares 22,429 Value ($000) $1,960 Avg Close — Range —
Q1 2019
Shares 26,154 Value ($000) $2,240 Avg Close — Range —
Q4 2018
Shares 16,425 Value ($000) $1,281 Avg Close — Range —
Q3 2018
Shares 17,829 Value ($000) $1,523 Avg Close — Range —
Q2 2018
Shares 15,707 Value ($000) $1,353 Avg Close — Range —
Q1 2018
Shares 16,599 Value ($000) $1,399 Avg Close — Range —
Q4 2017
Shares 21,937 Value ($000) $1,854 Avg Close — Range —
Q3 2017
Shares 23,083 Value ($000) $1,917 Avg Close — Range —
Q2 2017
Shares 23,364 Value ($000) $1,855 Avg Close — Range —
Q1 2017
Shares 23,904 Value ($000) $1,854 Avg Close — Range —
Q4 2016
Shares 29,694 Value ($000) $2,263 Avg Close — Range —
Q3 2016
Shares 34,354 Value ($000) $2,434 Avg Close — Range —
Q2 2016
Shares 39,795 Value ($000) $2,911 Avg Close — Range —
Q1 2016
Shares 40,787 Value ($000) $2,816 Avg Close — Range —
Q4 2015
Shares 43,937 Value ($000) $2,850 Avg Close — Range —
Q3 2015
Shares 49,358 Value ($000) $3,334 Avg Close — Range —
Q2 2015
Shares 53,749 Value ($000) $3,618 Avg Close — Range —
Q1 2015
Shares 53,642 Value ($000) $3,710 Avg Close — Range —
Q4 2014
Shares 58,430 Value ($000) $4,036 Avg Close — Range —
Q3 2014
Shares 59,185 Value ($000) $3,930 Avg Close — Range —
Q2 2014
Shares 66,577 Value ($000) $4,415 Avg Close — Range —
Q1 2014
Shares 65,950 Value ($000) $4,163 Avg Close — Range —
Q4 2013
Shares 66,402 Value ($000) $4,138 Avg Close — Range —
Q3 2013
Shares 73,790 Value ($000) $4,242 Avg Close — Range —
Q2 2013
Shares 86,004 Value ($000) $4,848 Avg Close — Range —