VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 3,004 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 2,958 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 2,909 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 3,808 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 3,432 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 2,998 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 3,983 Value ($000) $914 Avg Close — Range —
Q1 2024
Shares 3,919 Value ($000) $924 Avg Close — Range —
Q4 2023
Shares 3,921 Value ($000) $861 Avg Close — Range —
Q3 2023
Shares 3,968 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 3,950 Value ($000) $813 Avg Close — Range —
Q1 2023
Shares 3,763 Value ($000) $733 Avg Close — Range —
Q4 2022
Shares 3,762 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 3,707 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 3,642 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 4,352 Value ($000) $970 Avg Close — Range —
Q4 2021
Shares 4,151 Value ($000) $1,057 Avg Close — Range —
Q3 2021
Shares 4,141 Value ($000) $979 Avg Close — Range —
Q2 2021
Shares 4,168 Value ($000) $985 Avg Close — Range —
Q1 2021
Shares 4,139 Value ($000) $888 Avg Close — Range —