Cary Street Partners Asset Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Cary Street Partners Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$75.81 - $76.76 $623,537 - $631,351	8,225 Added 24.43%	41,899 $3.21 Million
Q1 2024 Apr 30, 2024	BUY	$76.34 - $77.25 $347,423 - $351,564	4,551 Added 15.63%	33,674 $2.58 Million
Q4 2023 Feb 05, 2024	BUY	$74.64 - $77.03 $776,703 - $801,574	10,406 Added 55.6%	29,123 $2.24 Million
Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $307,676 - $311,616	4,104 Added 28.08%	18,717 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$75.52 - $76.97 $229,731 - $234,142	3,042 Added 26.29%	14,613 $1.1 Million
Q1 2023 May 12, 2023	BUY	$74.67 - $76.76 $88,857 - $91,344	1,190 Added 11.46%	11,571 $885,000
Q4 2022 Feb 14, 2023	BUY	$74.07 - $75.87 $391,089 - $400,593	5,280 Added 103.51%	10,381 $781,000
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $53,952 - $56,088	724 Added 16.54%	5,101 $381,000
Q2 2022 Aug 15, 2022	BUY	$75.68 - $77.74 $3,405 - $3,498	45 Added 1.04%	4,377 $336,000
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $3,572 - $3,713	-46 Reduced 1.05%	4,332 $337,000
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $143,869 - $146,006	1,781 Added 68.58%	4,378 $354,000
Q3 2021 Nov 15, 2021	SELL	$81.9 - $82.4 $272,645 - $274,309	-3,329 Reduced 56.18%	2,597 $213,000
Q2 2021 Aug 16, 2021	SELL	$82.08 - $82.43 $112,860 - $113,341	-1,375 Reduced 18.83%	5,926 $487,000
Q1 2021 May 17, 2021	SELL	$82.08 - $82.89 $24,049 - $24,286	-293 Reduced 3.86%	7,301 $601,000
Q4 2020 Feb 11, 2021	BUY	$82.67 - $82.96 $627,795 - $629,998	7,594 New	7,594 $630,000

1,237

375M

96.7K

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