Carnegie Capital Asset Management, LLC Vanguard Mid Cap Value Index F Transaction History

Carnegie Capital Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$127.92 - $138.38 $12,024 - $13,007	-94 Reduced 5.89%	1,502 $207,000
Q1 2023 Apr 19, 2023	BUY	$126.74 - $147.12 $1,520 - $1,765	12 Added 0.76%	1,596 $213,000
Q4 2022 Jan 23, 2023	BUY	$122.51 - $142.75 $194,055 - $226,116	1,584 New	1,584 $0
Q2 2022 Aug 02, 2022	BUY	$126.2 - $153.17 $196,367 - $238,332	1,556 New	1,556 $202,000
Q2 2022 Jul 13, 2022	SELL	$126.2 - $153.17 $170,117 - $206,473	-1,348 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$140.72 - $152.6 $189,690 - $205,704	1,348 New	1,348 $202,000
Q3 2018 Nov 27, 2018	SELL	N/A	-10,569 Closed	0 $0
Q2 2018 Aug 16, 2018	SELL	N/A	-264 Reduced 2.44%	10,569 $1.2 Million
Q1 2018 May 15, 2018	BUY	N/A	150 Added 1.4%	10,833 $1.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	10,683	10,683 $1.18 Million

1,105

68.1M

28.7K

1.8K

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