Carnegie Capital Asset Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Carnegie Capital Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 09, 2020	SELL	$81.78 - $83.12 $935,563 - $950,892	-11,440 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$78.67 - $82.51 $35,401 - $37,129	-450 Reduced 3.78%	11,440 $940,000
Q4 2019 Feb 13, 2020	SELL	$80.41 - $81.14 $24,123 - $24,342	-300 Reduced 2.46%	11,890 $958,000
Q3 2019 Nov 20, 2019	BUY	$80.39 - $80.84 $10,048 - $10,105	125 Added 1.04%	12,190 $985,000
Q2 2019 Jul 24, 2019	SELL	N/A	-3,805 Reduced 23.98%	12,065 $972,000
Q1 2019 May 14, 2019	SELL	N/A	-3,750 Reduced 19.11%	15,870 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,620 New	19,620 $1.54 Million
Q3 2018 Nov 27, 2018	SELL	N/A	-14,575 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	N/A	877 Added 6.4%	14,575 $1.14 Million
Q1 2018 May 15, 2018	BUY	N/A	6,634 Added 93.91%	13,698 $1.07 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-64 Reduced 0.9%	7,064 $555,000
Q3 2017 Nov 14, 2017	BUY	N/A	338 Added 4.98%	7,128 $568,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,790	6,790 $543,000

1,237

375M

96.7K

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