Carnegie Capital Asset Management, LLC Vanguard Financial ETF Transaction History

Carnegie Capital Asset Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$90.62 - $102.39 $6,615 - $7,474	-73 Reduced 3.08%	2,295 $234,000
Q4 2023 Jan 29, 2024	BUY	$75.97 - $92.67 $179,896 - $219,442	2,368 New	2,368 $218,000
Q2 2023 Aug 04, 2023	SELL	$74.65 - $81.49 $7,465 - $8,148	-100 Reduced 3.8%	2,533 $205,000
Q1 2023 Apr 19, 2023	SELL	$74.95 - $90.64 $674 - $815	-9 Reduced 0.34%	2,633 $205,000
Q4 2022 Jan 23, 2023	SELL	$74.7 - $88.6 $25,547 - $30,301	-342 Reduced 11.46%	2,642 $0
Q3 2022 Oct 13, 2022	BUY	$74.44 - $88.21 $6,774 - $8,027	91 Added 3.15%	2,984 $222,000
Q2 2022 Aug 02, 2022	BUY	$75.42 - $93.29 $218,190 - $269,887	2,893 New	2,893 $223,000
Q2 2022 Jul 13, 2022	SELL	$75.42 - $93.29 $226,335 - $279,963	-3,001 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$87.26 - $101.75 $18,324 - $21,367	210 Added 7.52%	3,001 $280,000
Q4 2021 Jan 21, 2022	BUY	$92.72 - $100.95 $258,781 - $281,751	2,791 New	2,791 $270,000
Q3 2020 Oct 13, 2020	SELL	$55.49 - $62.22 $208,753 - $234,071	-3,762 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$47.38 - $65.88 $178,243 - $247,840	3,762 New	3,762 $215,000
Q1 2020 May 08, 2020	SELL	$42.8 - $77.51 $172,227 - $311,900	-4,024 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$66.8 - $76.51 $17,501 - $20,045	262 Added 6.96%	4,024 $307,000
Q2 2019 Jul 24, 2019	BUY	N/A	106 Added 2.9%	3,762 $260,000
Q1 2019 May 14, 2019	BUY	N/A	117 Added 3.31%	3,656 $236,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,539 New	3,539 $210,000

688

52.3M

45K

10.5K

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