VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,492 Value ($000) $1,417 Avg Close Range
Q3 2025
Shares 5,291 Value ($000) $1,345 Avg Close Range
Q2 2025
Shares 5,569 Value ($000) $1,320 Avg Close Range
Q1 2025
Shares 5,243 Value ($000) $1,043 Avg Close Range
Q4 2024
Shares 5,439 Value ($000) $1,307 Avg Close Range
Q3 2024
Shares 5,114 Value ($000) $1,213 Avg Close Range
Q2 2024
Shares 5,892 Value ($000) $1,285 Avg Close Range
Q1 2024
Shares 6,164 Value ($000) $1,409 Avg Close Range
Q4 2023
Shares 6,267 Value ($000) $1,337 Avg Close Range
Q3 2023
Shares 6,578 Value ($000) $1,244 Avg Close Range
Q2 2023
Shares 6,953 Value ($000) $1,383 Avg Close Range
Q1 2023
Shares 6,593 Value ($000) $1,250 Avg Close Range
Q4 2022
Shares 6,532 Value ($000) $1,199 Avg Close Range
Q3 2022
Shares 6,477 Value ($000) $1,107 Avg Close Range
Q2 2022
Shares 6,388 Value ($000) $1,125 Avg Close Range
Q1 2022
Shares 6,659 Value ($000) $1,415 Avg Close Range
Q4 2021
Shares 6,721 Value ($000) $1,519 Avg Close Range
Q3 2021
Shares 5,821 Value ($000) $1,273 Avg Close Range
Q2 2021
Shares 5,950 Value ($000) $1,340 Avg Close Range
Q1 2021
Shares 5,333 Value ($000) $1,142 Avg Close Range
Q4 2020
Shares 4,633 Value ($000) $902 Avg Close Range
Q3 2020
Shares 5,286 Value ($000) $813 Avg Close Range
Q2 2020
Shares 4,023 Value ($000) $586 Avg Close Range
Q1 2020
Shares 4,056 Value ($000) $468 Avg Close Range
Q4 2019
Shares 3,091 Value ($000) $512 Avg Close Range
Q3 2019
Shares 2,807 Value ($000) $432 Avg Close Range
Q2 2019
Shares 2,928 Value ($000) $459 Avg Close Range
Q1 2019
Shares 2,873 Value ($000) $439 Avg Close Range
Q4 2018
Shares 2,812 Value ($000) $371 Avg Close Range
Q3 2018
Shares 2,573 Value ($000) $382 Avg Close Range
Q2 2018
Shares 2,483 Value ($000) $400 Avg Close Range
Q1 2018
Shares 2,149 Value ($000) $329 Avg Close Range
Q4 2017
Shares 2,139 Value ($000) $311 Avg Close Range
Q3 2017
Shares 1,864 Value ($000) $266 Avg Close Range
Q2 2017
Shares 1,704 Value ($000) $232 Avg Close Range
Q1 2017
Shares 1,684 Value ($000) $227 Avg Close Range
Q4 2016
Shares 1,660 Value ($000) $217 Avg Close Range