VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 2,411 Value ($000) $1,817 Avg Close — Range —
Q3 2025
Shares 2,343 Value ($000) $1,749 Avg Close — Range —
Q2 2025
Shares 2,342 Value ($000) $1,553 Avg Close — Range —
Q1 2025
Shares 2,342 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 2,269 Value ($000) $1,411 Avg Close — Range —
Q3 2024
Shares 2,152 Value ($000) $1,262 Avg Close — Range —
Q2 2024
Shares 2,161 Value ($000) $1,246 Avg Close — Range —
Q1 2024
Shares 2,161 Value ($000) $1,133 Avg Close — Range —
Q4 2023
Shares 2,186 Value ($000) $1,058 Avg Close — Range —
Q3 2023
Shares 2,330 Value ($000) $967 Avg Close — Range —
Q2 2023
Shares 2,294 Value ($000) $1,015 Avg Close — Range —
Q1 2023
Shares 2,307 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 2,380 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 2,742 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 2,607 Value ($000) $851 Avg Close — Range —
Q1 2022
Shares 2,643 Value ($000) $1,101 Avg Close — Range —
Q4 2021
Shares 2,679 Value ($000) $1,227 Avg Close — Range —
Q3 2021
Shares 2,796 Value ($000) $1,122 Avg Close — Range —
Q2 2021
Shares 2,859 Value ($000) $1,140 Avg Close — Range —
Q1 2021
Shares 2,888 Value ($000) $1,035 Avg Close — Range —
Q4 2020
Shares 2,992 Value ($000) $1,058 Avg Close — Range —
Q3 2020
Shares 3,125 Value ($000) $973 Avg Close — Range —
Q2 2020
Shares 3,295 Value ($000) $918 Avg Close — Range —
Q1 2020
Shares 3,303 Value ($000) $700 Avg Close — Range —
Q4 2019
Shares 3,745 Value ($000) $917 Avg Close — Range —
Q3 2019
Shares 3,655 Value ($000) $788 Avg Close — Range —
Q2 2019
Shares 3,655 Value ($000) $771 Avg Close — Range —
Q1 2019
Shares 3,678 Value ($000) $738 Avg Close — Range —
Q4 2018
Shares 3,569 Value ($000) $595 Avg Close — Range —
Q3 2018
Shares 5,515 Value ($000) $1,008 Avg Close — Range —
Q2 2018
Shares 3,569 Value ($000) $691 Avg Close — Range —
Q1 2018
Shares 3,567 Value ($000) $653 Avg Close — Range —
Q4 2017
Shares 3,891 Value ($000) $653 Avg Close — Range —
Q3 2017
Shares 4,298 Value ($000) $676 Avg Close — Range —
Q2 2017
Shares 4,296 Value ($000) $634 Avg Close — Range —
Q1 2017
Shares 4,294 Value ($000) $611 Avg Close — Range —
Q4 2016
Shares 4,292 Value ($000) $529 Avg Close — Range —
Q3 2016
Shares 4,290 Value ($000) $509 Avg Close — Range —
Q2 2016
Shares 4,287 Value ($000) $493 Avg Close — Range —
Q1 2016
Shares 4,115 Value ($000) $451 Avg Close — Range —
Q4 2015
Shares 5,650 Value ($000) $575 Avg Close — Range —
Q3 2015
Shares 6,509 Value ($000) $714 Avg Close — Range —
Q2 2015
Shares 5,403 Value ($000) $574 Avg Close — Range —
Q1 2015
Shares 5,403 Value ($000) $578 Avg Close — Range —
Q4 2014
Shares 5,333 Value ($000) $556 Avg Close — Range —
Q3 2014
Shares 4,165 Value ($000) $417 Avg Close — Range —