Carnegie Capital Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Carnegie Capital Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$53.3 - $58.26 $3,731 - $4,078	-70 Reduced 1.59%	4,337 $232,000
Q2 2023 Aug 04, 2023	BUY	$54.28 - $57.76 $8,142 - $8,664	150 Added 3.52%	4,407 $247,000
Q1 2023 Apr 19, 2023	BUY	$52.07 - $56.74 $13,017 - $14,185	250 Added 6.24%	4,257 $235,000
Q4 2022 Jan 23, 2023	BUY	$45.45 - $53.83 $182,118 - $215,696	4,007 New	4,007 $0

1,260

302M

160K

71.7K

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