Carnegie Capital Asset Management, LLC Vanguard Health Care ETF Transaction History

Carnegie Capital Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$253.63 - $270.54 $29,928 - $31,923	-118 Reduced 9.59%	1,113 $301,000
Q4 2023 Jan 29, 2024	BUY	$223.1 - $251.09 $20,302 - $22,849	91 Added 7.98%	1,231 $308,000
Q3 2023 Oct 10, 2023	SELL	$235.1 - $250.77 $39,967 - $42,630	-170 Reduced 12.98%	1,140 $268,000
Q2 2023 Aug 04, 2023	SELL	$234.11 - $249.3 $11,705 - $12,465	-50 Reduced 3.68%	1,310 $320,000
Q1 2023 Apr 19, 2023	BUY	$228.23 - $249.0 $7,759 - $8,466	34 Added 2.56%	1,360 $324,000
Q4 2022 Jan 23, 2023	SELL	$224.15 - $255.96 $17,707 - $20,220	-79 Reduced 5.62%	1,326 $0
Q3 2022 Oct 13, 2022	SELL	$223.7 - $250.44 $5,816 - $6,511	-26 Reduced 1.82%	1,405 $314,000
Q2 2022 Aug 02, 2022	BUY	$219.51 - $264.47 $77,048 - $92,828	351 Added 32.5%	1,431 $337,000
Q2 2022 Jul 13, 2022	SELL	$219.51 - $264.47 $78,145 - $94,151	-356 Reduced 24.79%	1,080 $267,000
Q1 2022 Apr 11, 2022	BUY	$235.27 - $264.71 $16,468 - $18,529	70 Added 5.12%	1,436 $365,000
Q4 2021 Jan 21, 2022	BUY	$243.71 - $267.51 $92,853 - $101,921	381 Added 38.68%	1,366 $364,000
Q3 2021 Oct 08, 2021	SELL	$247.16 - $265.84 $23,480 - $25,254	-95 Reduced 8.8%	985 $243,000
Q2 2020 Jul 09, 2020	BUY	$159.59 - $198.15 $172,357 - $214,002	1,080 New	1,080 $208,000
Q1 2020 May 08, 2020	SELL	$139.96 - $197.23 $151,156 - $213,008	-1,080 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$163.53 - $193.07 $176,612 - $208,515	1,080 New	1,080 $207,000

1,134

25.2M

37.3K

11.1K

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