VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q2 2023
Shares 1,502 Value ($000) $208 Avg Close Range
Q1 2023
Shares 1,596 Value ($000) $214 Avg Close Range
Q4 2022
Shares 1,584 Value ($000) $214 Avg Close Range
Q2 2022
Shares 1,556 Value ($000) $202 Avg Close Range
Q1 2022
Shares 1,348 Value ($000) $202 Avg Close Range
Q2 2018
Shares 10,569 Value ($000) $1,197 Avg Close Range
Q1 2018
Shares 10,833 Value ($000) $1,200 Avg Close Range
Q4 2017
Shares 10,683 Value ($000) $1,179 Avg Close Range