VANGUARD INDEX FDS

Ticker: VV CUSIP: 922908637 Class: ETF

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

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

Q4 2025
Shares 4,499 Value ($000) $1,416 Avg Close Range
Q3 2025
Shares 3,596 Value ($000) $1,107 Avg Close Range
Q2 2025
Shares 2,771 Value ($000) $791 Avg Close Range
Q1 2025
Shares 3,125 Value ($000) $724 Avg Close Range
Q4 2024
Shares 3,108 Value ($000) $838 Avg Close Range
Q3 2024
Shares 3,111 Value ($000) $819 Avg Close Range
Q2 2024
Shares 3,109 Value ($000) $776 Avg Close Range
Q1 2024
Shares 3,109 Value ($000) $745 Avg Close Range
Q4 2023
Shares 3,107 Value ($000) $678 Avg Close Range
Q3 2023
Shares 4,194 Value ($000) $821 Avg Close Range
Q2 2023
Shares 4,999 Value ($000) $1,013 Avg Close Range
Q1 2023
Shares 4,837 Value ($000) $904 Avg Close Range
Q4 2022
Shares 4,834 Value ($000) $842 Avg Close Range
Q3 2022
Shares 3,449 Value ($000) $564 Avg Close Range
Q2 2022
Shares 3,531 Value ($000) $609 Avg Close Range
Q1 2022
Shares 3,529 Value ($000) $736 Avg Close Range
Q4 2021
Shares 3,643 Value ($000) $805 Avg Close Range
Q3 2021
Shares 3,641 Value ($000) $732 Avg Close Range
Q2 2021
Shares 3,534 Value ($000) $710 Avg Close Range
Q1 2021
Shares 3,404 Value ($000) $631 Avg Close Range
Q4 2020
Shares 3,846 Value ($000) $676 Avg Close Range
Q3 2020
Shares 4,043 Value ($000) $632 Avg Close Range
Q2 2020
Shares 3,900 Value ($000) $558 Avg Close Range
Q1 2020
Shares 3,627 Value ($000) $430 Avg Close Range
Q4 2019
Shares 3,370 Value ($000) $498 Avg Close Range
Q3 2019
Shares 3,369 Value ($000) $459 Avg Close Range
Q2 2019
Shares 2,885 Value ($000) $389 Avg Close Range
Q1 2014
Shares 3,580 Value ($000) $308 Avg Close Range
Q4 2013
Shares 3,580 Value ($000) $304 Avg Close Range
Q3 2013
Shares 3,781 Value ($000) $292 Avg Close Range
Q2 2013
Shares 3,781 Value ($000) $278 Avg Close Range