VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q1 2024
Shares 1,113 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 1,231 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 1,140 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 1,310 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 1,360 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 1,326 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 1,405 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 1,431 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 1,436 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 1,366 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 985 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 1,080 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 1,080 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 1,080 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 1,080 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 1,080 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 1,080 Value ($000) $207 Avg Close — Range —