Carnegie Capital Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Carnegie Capital Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$74.99 - $75.99 $54,292 - $55,016	724 Added 11.08%	7,257 $545,000
Q2 2023 Aug 04, 2023	BUY	$75.46 - $76.54 $153,183 - $155,376	2,030 Added 45.08%	6,533 $494,000
Q1 2023 Apr 19, 2023	SELL	$74.76 - $76.57 $78,572 - $80,475	-1,051 Reduced 18.92%	4,503 $343,000
Q4 2022 Jan 23, 2023	SELL	$73.35 - $75.8 $183,448 - $189,575	-2,501 Reduced 31.05%	5,554 $0
Q3 2022 Oct 13, 2022	SELL	$74.01 - $77.39 $808,485 - $845,408	-10,924 Reduced 57.56%	8,055 $598,000
Q2 2022 Aug 02, 2022	BUY	$75.21 - $77.95 $1.23 Million - $1.28 Million	16,383 Added 631.09%	18,979 $1.45 Million
Q2 2022 Jul 13, 2022	SELL	$75.21 - $77.95 $1.39 Million - $1.44 Million	-18,470 Reduced 87.68%	2,596 $215,000
Q1 2022 Apr 11, 2022	BUY	$77.77 - $81.19 $178,948 - $186,818	2,301 Added 12.26%	21,066 $1.65 Million
Q4 2021 Jan 21, 2022	BUY	$81.21 - $82.44 $1.31 Million - $1.33 Million	16,169 Added 622.84%	18,765 $1.53 Million
Q1 2021 Apr 12, 2021	BUY	$82.19 - $83.24 $213,365 - $216,091	2,596 New	2,596 $214,000
Q4 2020 Feb 08, 2021	SELL	$82.66 - $83.25 $206,650 - $208,125	-2,500 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$82.55 - $83.1 $206,375 - $207,750	2,500 New	2,500 $207,000

1,362

311M

7.7K

5.1K

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