VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 12,941 Value ($000) $6,313 Avg Close — Range —
Q3 2025
Shares 13,125 Value ($000) $6,295 Avg Close — Range —
Q2 2025
Shares 13,256 Value ($000) $5,811 Avg Close — Range —
Q1 2025
Shares 13,771 Value ($000) $4,620 Avg Close — Range —
Q4 2024
Shares 14,703 Value ($000) $6,035 Avg Close — Range —
Q3 2024
Shares 14,545 Value ($000) $5,584 Avg Close — Range —
Q2 2024
Shares 14,745 Value ($000) $5,515 Avg Close — Range —
Q1 2024
Shares 15,087 Value ($000) $5,193 Avg Close — Range —
Q4 2023
Shares 15,263 Value ($000) $4,745 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $4,357 Avg Close — Range —
Q2 2023
Shares 22,837 Value ($000) $6,462 Avg Close — Range —
Q1 2023
Shares 24,430 Value ($000) $6,094 Avg Close — Range —
Q4 2022
Shares 35,688 Value ($000) $7,606 Avg Close — Range —
Q3 2022
Shares 12,894 Value ($000) $2,759 Avg Close — Range —
Q2 2022
Shares 10,722 Value ($000) $2,390 Avg Close — Range —
Q1 2022
Shares 10,832 Value ($000) $3,115 Avg Close — Range —
Q4 2021
Shares 10,686 Value ($000) $3,429 Avg Close — Range —
Q3 2021
Shares 10,720 Value ($000) $3,111 Avg Close — Range —
Q2 2021
Shares 10,832 Value ($000) $3,107 Avg Close — Range —
Q1 2021
Shares 11,573 Value ($000) $2,975 Avg Close — Range —
Q4 2020
Shares 11,387 Value ($000) $2,885 Avg Close — Range —
Q3 2020
Shares 11,709 Value ($000) $2,665 Avg Close — Range —
Q2 2020
Shares 8,371 Value ($000) $1,692 Avg Close — Range —
Q1 2020
Shares 7,466 Value ($000) $1,170 Avg Close — Range —
Q4 2019
Shares 7,620 Value ($000) $1,388 Avg Close — Range —
Q3 2019
Shares 7,617 Value ($000) $1,267 Avg Close — Range —
Q2 2019
Shares 7,530 Value ($000) $1,230 Avg Close — Range —
Q1 2019
Shares 7,287 Value ($000) $1,140 Avg Close — Range —
Q4 2018
Shares 7,480 Value ($000) $1,005 Avg Close — Range —
Q3 2018
Shares 11,599 Value ($000) $1,696 Avg Close — Range —
Q2 2018
Shares 8,159 Value ($000) $1,277 Avg Close — Range —
Q1 2018
Shares 7,566 Value ($000) $1,125 Avg Close — Range —
Q4 2017
Shares 7,084 Value ($000) $1,012 Avg Close — Range —
Q3 2017
Shares 6,211 Value ($000) $836 Avg Close — Range —
Q2 2017
Shares 8,108 Value ($000) $1,059 Avg Close — Range —
Q1 2017
Shares 8,106 Value ($000) $1,020 Avg Close — Range —
Q4 2016
Shares 8,088 Value ($000) $918 Avg Close — Range —
Q3 2016
Shares 7,559 Value ($000) $830 Avg Close — Range —
Q2 2016
Shares 8,059 Value ($000) $900 Avg Close — Range —
Q1 2016
Shares 7,958 Value ($000) $847 Avg Close — Range —
Q4 2015
Shares 6,297 Value ($000) $630 Avg Close — Range —
Q3 2015
Shares 6,535 Value ($000) $707 Avg Close — Range —
Q2 2015
Shares 8,196 Value ($000) $877 Avg Close — Range —
Q1 2015
Shares 8,606 Value ($000) $937 Avg Close — Range —
Q4 2014
Shares 8,391 Value ($000) $877 Avg Close — Range —
Q3 2014
Shares 7,891 Value ($000) $787 Avg Close — Range —