VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2023
Shares 3,310 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 2,860 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 2,755 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 2,710 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 2,710 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 1,980 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 1,380 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 1,350 Value ($000) $280 Avg Close — Range —