VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 35,253 Value ($000) $22,108 Avg Close Range
Q3 2025
Shares 34,260 Value ($000) $20,979 Avg Close Range
Q2 2025
Shares 34,088 Value ($000) $19,363 Avg Close Range
Q1 2025
Shares 33,750 Value ($000) $15,718 Avg Close Range
Q4 2024
Shares 32,205 Value ($000) $17,352 Avg Close Range
Q3 2024
Shares 30,893 Value ($000) $16,301 Avg Close Range
Q2 2024
Shares 30,399 Value ($000) $15,203 Avg Close Range
Q1 2024
Shares 30,427 Value ($000) $14,626 Avg Close Range
Q4 2023
Shares 30,404 Value ($000) $13,280 Avg Close Range
Q3 2023
Shares 33,258 Value ($000) $13,061 Avg Close Range
Q2 2023
Shares 33,405 Value ($000) $13,605 Avg Close Range
Q1 2023
Shares 32,802 Value ($000) $12,336 Avg Close Range
Q4 2022
Shares 31,293 Value ($000) $10,995 Avg Close Range
Q3 2022
Shares 24,930 Value ($000) $8,184 Avg Close Range
Q2 2022
Shares 22,354 Value ($000) $7,754 Avg Close Range
Q1 2022
Shares 22,174 Value ($000) $9,206 Avg Close Range
Q4 2021
Shares 23,215 Value ($000) $10,135 Avg Close Range
Q3 2021
Shares 23,562 Value ($000) $9,293 Avg Close Range
Q2 2021
Shares 23,347 Value ($000) $9,188 Avg Close Range
Q1 2021
Shares 22,837 Value ($000) $8,320 Avg Close Range
Q4 2020
Shares 20,919 Value ($000) $7,190 Avg Close Range
Q3 2020
Shares 20,713 Value ($000) $6,372 Avg Close Range
Q2 2020
Shares 20,706 Value ($000) $5,869 Avg Close Range
Q1 2020
Shares 20,617 Value ($000) $4,883 Avg Close Range
Q4 2019
Shares 20,469 Value ($000) $6,055 Avg Close Range
Q3 2019
Shares 19,886 Value ($000) $5,421 Avg Close Range
Q2 2019
Shares 18,560 Value ($000) $4,995 Avg Close Range
Q1 2019
Shares 17,993 Value ($000) $4,670 Avg Close Range
Q4 2018
Shares 16,138 Value ($000) $3,709 Avg Close Range
Q3 2018
Shares 24,711 Value ($000) $6,214 Avg Close Range
Q2 2018
Shares 14,900 Value ($000) $3,886 Avg Close Range
Q1 2018
Shares 14,424 Value ($000) $3,613 Avg Close Range
Q4 2017
Shares 14,134 Value ($000) $3,476 Avg Close Range
Q3 2017
Shares 13,696 Value ($000) $3,223 Avg Close Range
Q2 2017
Shares 11,376 Value ($000) $2,586 Avg Close Range
Q1 2017
Shares 10,763 Value ($000) $2,370 Avg Close Range
Q4 2016
Shares 9,537 Value ($000) $1,982 Avg Close Range
Q3 2016
Shares 9,138 Value ($000) $1,782 Avg Close Range
Q2 2016
Shares 8,931 Value ($000) $1,775 Avg Close Range
Q1 2016
Shares 7,869 Value ($000) $1,484 Avg Close Range
Q4 2015
Shares 8,521 Value ($000) $1,515 Avg Close Range
Q3 2015
Shares 6,382 Value ($000) $1,209 Avg Close Range
Q2 2015
Shares 7,376 Value ($000) $1,393 Avg Close Range
Q1 2015
Shares 5,201 Value ($000) $999 Avg Close Range
Q4 2014
Shares 2,940 Value ($000) $555 Avg Close Range
Q3 2014
Shares 1,125 Value ($000) $203 Avg Close Range