VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 1,904 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 1,745 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 1,745 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 1,771 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 2,295 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 2,368 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 2,533 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 2,633 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 2,642 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 2,984 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 2,893 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 3,001 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 2,791 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 3,762 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 4,024 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 3,762 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 3,762 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 3,656 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 3,539 Value ($000) $210 Avg Close — Range —