Carret Asset Management, LLC VANGUARD INDEX FDS 500INDEX AD Transaction History

Carret Asset Management, LLC

3,731

Previous 3,723 0.21%

Previous $0 NaN%

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	N/A	8 Added 0.21%	3,731 $0
Q2 2024 Aug 01, 2024	BUY	N/A	9 Added 0.24%	3,723 $0
Q1 2024 Apr 18, 2024	BUY	N/A	8 Added 0.22%	3,714 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-168 Reduced 4.34%	3,706 $0
Q3 2023 Oct 12, 2023	BUY	N/A	10 Added 0.26%	3,874 $0
Q2 2023 Jul 25, 2023	BUY	N/A	239 Added 6.59%	3,864 $0
Q1 2023 May 11, 2023	BUY	N/A	11 Added 0.3%	3,625 $0
Q4 2022 Jan 10, 2023	SELL	N/A	-380 Reduced 9.51%	3,614 $1.28 Million
Q3 2022 Oct 11, 2022	BUY	N/A	368 Added 10.15%	3,994 $1.32 Million
Q2 2022 Aug 04, 2022	BUY	N/A	10 Added 0.28%	3,626 $1.27 Million
Q1 2022 Apr 13, 2022	SELL	N/A	-22 Reduced 0.6%	3,616 $1.51 Million
Q4 2021 Jan 10, 2022	BUY	N/A	9 Added 0.25%	3,638 $1.6 Million
Q3 2021 Oct 27, 2021	BUY	N/A	8 Added 0.22%	3,629 $1.44 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-24 Reduced 0.66%	3,621 $1.44 Million
Q1 2021 Jul 14, 2021	BUY	N/A	9 Added 0.25%	3,645 $1.34 Million
Q4 2020 Mar 16, 2021	BUY	N/A	10 Added 0.28%	3,636 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	N/A	10 Added 0.28%	3,626 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	N/A	62 Added 1.74%	3,616 $1.04 Million
Q1 2020 May 18, 2020	BUY	N/A	12 Added 0.34%	3,554 $848,000
Q4 2019 Feb 13, 2020	BUY	N/A	57 Added 1.64%	3,542 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	N/A	945 Added 37.2%	3,485 $957,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,540 New	2,540 $689,000

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