VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2017
Shares 2,342 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 3,154 Value ($000) $456 Avg Close — Range —
Q2 2017
Shares 6,774 Value ($000) $976 Avg Close — Range —
Q1 2017
Shares 8,487 Value ($000) $1,209 Avg Close — Range —
Q4 2016
Shares 9,611 Value ($000) $1,255 Avg Close — Range —
Q3 2016
Shares 9,992 Value ($000) $1,229 Avg Close — Range —
Q2 2016
Shares 8,585 Value ($000) $1,095 Avg Close — Range —