VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 24,906 Value ($000) $2,204 Avg Close Range
Q3 2025
Shares 26,445 Value ($000) $2,418 Avg Close Range
Q2 2025
Shares 29,053 Value ($000) $2,587 Avg Close Range
Q1 2025
Shares 31,147 Value ($000) $2,554 Avg Close Range
Q4 2024
Shares 32,016 Value ($000) $2,852 Avg Close Range
Q3 2024
Shares 25,347 Value ($000) $2,469 Avg Close Range
Q2 2024
Shares 18,435 Value ($000) $1,544 Avg Close Range
Q1 2024
Shares 19,328 Value ($000) $1,671 Avg Close Range
Q4 2023
Shares 15,989 Value ($000) $1,413 Avg Close Range
Q3 2023
Shares 17,234 Value ($000) $1,304 Avg Close Range
Q2 2023
Shares 15,877 Value ($000) $1,327 Avg Close Range
Q1 2023
Shares 17,885 Value ($000) $1,485 Avg Close Range
Q4 2022
Shares 22,056 Value ($000) $1,819 Avg Close Range
Q3 2022
Shares 20,197 Value ($000) $1,619 Avg Close Range
Q2 2022
Shares 21,658 Value ($000) $1,973 Avg Close Range
Q1 2022
Shares 21,267 Value ($000) $2,305 Avg Close Range
Q4 2021
Shares 21,470 Value ($000) $2,491 Avg Close Range
Q3 2021
Shares 22,875 Value ($000) $2,328 Avg Close Range
Q2 2021
Shares 23,543 Value ($000) $2,396 Avg Close Range
Q1 2021
Shares 23,872 Value ($000) $2,193 Avg Close Range
Q4 2020
Shares 24,862 Value ($000) $2,112 Avg Close Range
Q3 2020
Shares 28,976 Value ($000) $2,287 Avg Close Range
Q2 2020
Shares 32,958 Value ($000) $2,584 Avg Close Range
Q1 2020
Shares 38,441 Value ($000) $2,685 Avg Close Range
Q4 2019
Shares 45,367 Value ($000) $4,210 Avg Close Range
Q3 2019
Shares 46,613 Value ($000) $4,347 Avg Close Range
Q2 2019
Shares 48,107 Value ($000) $4,205 Avg Close Range
Q1 2019
Shares 48,539 Value ($000) $4,219 Avg Close Range
Q4 2018
Shares 49,502 Value ($000) $3,691 Avg Close Range
Q3 2018
Shares 43,598 Value ($000) $3,507 Avg Close Range
Q2 2018
Shares 46,033 Value ($000) $3,774 Avg Close Range
Q1 2018
Shares 48,400 Value ($000) $3,789 Avg Close Range
Q4 2017
Shares 53,690 Value ($000) $3,999 Avg Close Range
Q3 2017
Shares 60,015 Value ($000) $5,002 Avg Close Range
Q2 2017
Shares 65,160 Value ($000) $5,467 Avg Close Range
Q1 2017
Shares 66,648 Value ($000) $5,469 Avg Close Range
Q4 2016
Shares 52,207 Value ($000) $4,390 Avg Close Range
Q3 2016
Shares 53,255 Value ($000) $4,433 Avg Close Range
Q2 2016
Shares 52,239 Value ($000) $4,728 Avg Close Range
Q1 2016
Shares 41,801 Value ($000) $3,493 Avg Close Range
Q4 2015
Shares 40,432 Value ($000) $3,110 Avg Close Range
Q3 2015
Shares 41,713 Value ($000) $3,365 Avg Close Range
Q2 2015
Shares 43,428 Value ($000) $3,244 Avg Close Range
Q1 2015
Shares 44,480 Value ($000) $3,673 Avg Close Range
Q4 2014
Shares 48,536 Value ($000) $4,122 Avg Close Range
Q3 2014
Shares 45,607 Value ($000) $3,277 Avg Close Range
Q2 2014
Shares 44,368 Value ($000) $3,321 Avg Close Range
Q1 2014
Shares 43,155 Value ($000) $3,048 Avg Close Range
Q4 2013
Shares 38,782 Value ($000) $2,504 Avg Close Range
Q3 2013
Shares 29,938 Value ($000) $1,980 Avg Close Range
Q2 2013
Shares 27,849 Value ($000) $1,914 Avg Close Range