VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 18,475 Value ($000) $2,249 Avg Close Range
Q3 2025
Shares 18,438 Value ($000) $2,222 Avg Close Range
Q2 2025
Shares 17,817 Value ($000) $1,946 Avg Close Range
Q1 2025
Shares 12,818 Value ($000) $1,083 Avg Close Range
Q4 2024
Shares 12,071 Value ($000) $1,247 Avg Close Range
Q3 2024
Shares 9,871 Value ($000) $953 Avg Close Range
Q2 2024
Shares 9,870 Value ($000) $926 Avg Close Range
Q1 2024
Shares 11,235 Value ($000) $974 Avg Close Range
Q4 2023
Shares 11,234 Value ($000) $877 Avg Close Range
Q3 2023
Shares 11,233 Value ($000) $769 Avg Close Range
Q2 2023
Shares 8,462 Value ($000) $599 Avg Close Range
Q1 2023
Shares 8,252 Value ($000) $519 Avg Close Range
Q4 2022
Shares 7,684 Value ($000) $424 Avg Close Range
Q3 2022
Shares 8,054 Value ($000) $437 Avg Close Range
Q2 2022
Shares 8,018 Value ($000) $451 Avg Close Range
Q1 2022
Shares 7,803 Value ($000) $557 Avg Close Range
Q4 2021
Shares 7,619 Value ($000) $598 Avg Close Range
Q3 2021
Shares 6,815 Value ($000) $480 Avg Close Range
Q2 2021
Shares 5,923 Value ($000) $414 Avg Close Range
Q1 2021
Shares 1,481 Value ($000) $370 Avg Close Range
Q4 2020
Shares 1,481 Value ($000) $367 Avg Close Range
Q3 2020
Shares 1,480 Value ($000) $330 Avg Close Range
Q2 2020
Shares 1,480 Value ($000) $292 Avg Close Range
Q1 2020
Shares 1,480 Value ($000) $229 Avg Close Range
Q4 2019
Shares 1,480 Value ($000) $268 Avg Close Range
Q3 2019
Shares 1,479 Value ($000) $243 Avg Close Range
Q2 2019
Shares 1,479 Value ($000) $240 Avg Close Range