Carnegie Capital Asset Management, LLC Vanguard Total World Stk Index Transaction History

Carnegie Capital Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$100.68 - $110.5 $18,525 - $20,332	184 Added 3.96%	4,833 $534,000
Q4 2023 Jan 29, 2024	BUY	$88.97 - $103.1 $32,207 - $37,322	362 Added 8.44%	4,649 $478,000
Q3 2023 Oct 10, 2023	SELL	$92.79 - $100.59 $5,474 - $5,934	-59 Reduced 1.36%	4,287 $399,000
Q2 2023 Aug 04, 2023	BUY	$91.33 - $98.06 $3,927 - $4,216	43 Added 1.0%	4,346 $421,000
Q1 2023 Apr 19, 2023	BUY	$86.24 - $94.55 $82,790 - $90,768	960 Added 28.72%	4,303 $396,000
Q3 2022 Oct 13, 2022	SELL	$78.88 - $94.48 $3,076 - $3,684	-39 Reduced 1.15%	3,343 $264,000
Q2 2022 Aug 02, 2022	BUY	$83.88 - $102.77 $283,682 - $347,568	3,382 New	3,382 $289,000
Q2 2022 Jul 13, 2022	SELL	$83.88 - $102.77 $269,506 - $330,200	-3,213 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$93.8 - $108.09 $16,790 - $19,348	179 Added 5.9%	3,213 $325,000
Q4 2021 Jan 21, 2022	BUY	$101.45 - $109.23 $307,799 - $331,403	3,034 New	3,034 $326,000

1,001

88.9M

149K

44.9K

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