VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 20,715 Value ($000) $3,956 Avg Close Range
Q3 2025
Shares 21,213 Value ($000) $3,956 Avg Close Range
Q2 2025
Shares 20,213 Value ($000) $3,572 Avg Close Range
Q1 2025
Shares 19,408 Value ($000) $3,024 Avg Close Range
Q4 2024
Shares 18,959 Value ($000) $3,210 Avg Close Range
Q3 2024
Shares 18,374 Value ($000) $3,208 Avg Close Range
Q2 2024
Shares 19,001 Value ($000) $3,048 Avg Close Range
Q1 2024
Shares 18,788 Value ($000) $3,060 Avg Close Range
Q4 2023
Shares 17,839 Value ($000) $2,667 Avg Close Range
Q3 2023
Shares 17,784 Value ($000) $2,453 Avg Close Range
Q2 2023
Shares 17,382 Value ($000) $2,470 Avg Close Range
Q1 2023
Shares 14,803 Value ($000) $2,044 Avg Close Range
Q4 2022
Shares 10,286 Value ($000) $1,444 Avg Close Range
Q3 2022
Shares 4,173 Value ($000) $515 Avg Close Range
Q2 2022
Shares 4,220 Value ($000) $557 Avg Close Range
Q1 2022
Shares 3,726 Value ($000) $551 Avg Close Range
Q4 2021
Shares 3,329 Value ($000) $490 Avg Close Range
Q3 2021
Shares 3,479 Value ($000) $471 Avg Close Range
Q2 2021
Shares 3,392 Value ($000) $466 Avg Close Range
Q1 2021
Shares 3,567 Value ($000) $469 Avg Close Range
Q4 2020
Shares 2,726 Value ($000) $324 Avg Close Range
Q3 2020
Shares 2,726 Value ($000) $285 Avg Close Range
Q2 2020
Shares 3,454 Value ($000) $344 Avg Close Range
Q1 2020
Shares 3,749 Value ($000) $334 Avg Close Range
Q4 2019
Shares 4,130 Value ($000) $495 Avg Close Range
Q3 2019
Shares 3,653 Value ($000) $408 Avg Close Range
Q2 2019
Shares 3,562 Value ($000) $395 Avg Close Range
Q1 2019
Shares 3,557 Value ($000) $383 Avg Close Range
Q4 2018
Shares 3,706 Value ($000) $363 Avg Close Range
Q3 2018
Shares 2,302 Value ($000) $247 Avg Close Range
Q2 2018
Shares 1,930 Value ($000) $210 Avg Close Range