VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 2,641 Value ($000) $886 Avg Close Range
Q3 2025
Shares 2,639 Value ($000) $866 Avg Close Range
Q2 2025
Shares 2,639 Value ($000) $1 Avg Close Range
Q1 2025
Shares 2,637 Value ($000) $1 Avg Close Range
Q4 2024
Shares 2,637 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2,637 Value ($000) $1 Avg Close Range