VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 3,514 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 3,504 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 3,527 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 3,549 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 3,410 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 3,402 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 4,457 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 10,833 Value ($000) $2,824 Avg Close — Range —
Q4 2023
Shares 10,445 Value ($000) $2,525 Avg Close — Range —
Q3 2023
Shares 9,807 Value ($000) $2,101 Avg Close — Range —
Q2 2023
Shares 7,730 Value ($000) $1,776 Avg Close — Range —
Q1 2023
Shares 7,661 Value ($000) $1,658 Avg Close — Range —
Q4 2022
Shares 7,665 Value ($000) $1,537 Avg Close — Range —
Q3 2022
Shares 7,609 Value ($000) $1,485 Avg Close — Range —
Q2 2022
Shares 7,688 Value ($000) $1,515 Avg Close — Range —
Q1 2022
Shares 8,111 Value ($000) $2,013 Avg Close — Range —
Q4 2021
Shares 7,577 Value ($000) $2,135 Avg Close — Range —
Q3 2021
Shares 3,924 Value ($000) $1,099 Avg Close — Range —
Q2 2021
Shares 3,840 Value ($000) $1,113 Avg Close — Range —
Q1 2021
Shares 3,736 Value ($000) $1,026 Avg Close — Range —
Q4 2020
Shares 1,981 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 2,564 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 2,609 Value ($000) $521 Avg Close — Range —
Q1 2020
Shares 2,566 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 2,609 Value ($000) $518 Avg Close — Range —
Q3 2019
Shares 2,825 Value ($000) $514 Avg Close — Range —
Q2 2019
Shares 2,931 Value ($000) $546 Avg Close — Range —
Q1 2019
Shares 3,040 Value ($000) $546 Avg Close — Range —
Q4 2018
Shares 3,096 Value ($000) $466 Avg Close — Range —
Q3 2018
Shares 3,078 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 3,032 Value ($000) $552 Avg Close — Range —
Q1 2018
Shares 3,200 Value ($000) $552 Avg Close — Range —
Q4 2017
Shares 3,125 Value ($000) $500 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 1,614 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 1,614 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 1,529 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 1,529 Value ($000) $206 Avg Close — Range —