VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 540,332 Value ($000) $31,734 Avg Close — Range —
Q3 2025
Shares 539,055 Value ($000) $31,723 Avg Close — Range —
Q2 2025
Shares 533,659 Value ($000) $31,368 Avg Close — Range —
Q1 2025
Shares 519,309 Value ($000) $30,478 Avg Close — Range —
Q4 2020
Shares 3,739 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 3,739 Value ($000) $232 Avg Close — Range —