Carnegie Capital Asset Management, LLC Vanguard Russell 1000 ETF Transaction History

Carnegie Capital Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$186.38 - $217.64 $83,871 - $97,938	450 Added 15.73%	3,310 $718,000
Q3 2023 Oct 10, 2023	BUY	$193.6 - $208.54 $20,328 - $21,896	105 Added 3.81%	2,860 $556,000
Q2 2023 Aug 04, 2023	BUY	$183.47 - $201.56 $8,256 - $9,070	45 Added 1.66%	2,755 $555,000
Q4 2022 Jan 23, 2023	BUY	$162.86 - $185.74 $118,887 - $135,590	730 Added 36.87%	2,710 $0
Q3 2022 Oct 13, 2022	BUY	$163.38 - $196.39 $98,028 - $117,833	600 Added 43.48%	1,980 $323,000
Q2 2022 Aug 02, 2022	BUY	$166.82 - $209.47 $230,211 - $289,068	1,380 New	1,380 $237,000
Q2 2022 Jul 13, 2022	SELL	$166.82 - $209.47 $225,207 - $282,784	-1,350 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$190.71 - $219.98 $257,458 - $296,973	1,350 New	1,350 $280,000

305

9.79M

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