VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 11,542 Value ($000) $543 Avg Close Range
Q3 2025
Shares 7,788 Value ($000) $366 Avg Close Range
Q2 2025
Shares 7,745 Value ($000) $359 Avg Close Range
Q3 2023
Shares 4,845 Value ($000) $212 Avg Close Range