Carret Asset Management, LLC VANGUARD STAR FUND STAR PORTFO Transaction History

Carret Asset Management, LLC

$864 Million
Q1 2025

Number of Shares

36,027

Previous 36,617 1.61%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	N/A	-590 Reduced 1.61%	36,027 $0
Q4 2024 Feb 10, 2025	SELL	N/A	-362 Reduced 0.98%	36,617 $0
Q3 2024 Oct 24, 2024	SELL	N/A	-280 Reduced 0.75%	36,979 $0
Q2 2024 Aug 01, 2024	SELL	N/A	-1,027 Reduced 2.68%	37,259 $0
Q1 2024 Apr 18, 2024	SELL	N/A	-899 Reduced 2.29%	38,286 $0
Q4 2023 Feb 02, 2024	BUY	N/A	27 Added 0.07%	39,185 $0
Q3 2023 Oct 12, 2023	BUY	N/A	470 Added 1.21%	39,158 $0
Q2 2023 Jul 25, 2023	BUY	N/A	235 Added 0.61%	38,688 $0
Q1 2023 May 11, 2023	BUY	N/A	6,058 Added 18.7%	38,453 $0
Q4 2022 Jan 10, 2023	SELL	N/A	-1,069 Reduced 3.19%	32,395 $783,000
Q3 2022 Oct 11, 2022	SELL	N/A	-178 Reduced 0.53%	33,464 $815,000
Q2 2022 Aug 04, 2022	SELL	N/A	-711 Reduced 2.07%	33,642 $869,000
Q4 2021 Jan 10, 2022	SELL	N/A	-839 Reduced 2.38%	34,353 $1.1 Million
Q3 2021 Oct 27, 2021	SELL	N/A	-400 Reduced 1.12%	35,192 $1.16 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-621 Reduced 1.71%	35,592 $1.19 Million
Q4 2020 Mar 16, 2021	SELL	N/A	-544 Reduced 1.48%	36,213 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-663 Reduced 1.77%	36,757 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	N/A	16 Added 0.04%	37,420 $1.03 Million
Q1 2020 May 18, 2020	SELL	N/A	-186 Reduced 0.49%	37,404 $889,000
Q4 2019 Feb 13, 2020	BUY	N/A	281 Added 0.75%	37,590 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	N/A	626 Added 1.71%	37,309 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-293 Reduced 0.79%	36,683 $981,000
Q1 2019 May 15, 2019	SELL	N/A	-37,464 Reduced 50.33%	36,976 $962,000
Q4 2018 Feb 13, 2019	BUY	N/A	891 Added 1.21%	74,440 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	N/A	395 Added 0.54%	73,549 $2.04 Million
Q2 2018 Aug 08, 2018	BUY	N/A	270 Added 0.37%	73,154 $1.96 Million
Q1 2018 May 14, 2018	BUY	N/A	1,606 Added 2.25%	72,884 $1.95 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,106 Added 3.04%	71,278 $1.91 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-301 Reduced 0.43%	69,172 $1.85 Million
Q2 2017 Aug 15, 2017	BUY	N/A	69,473	69,473 $1.79 Million

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