Cary Street Partners Asset Management LLC Vanguard Mega Cap Value Transaction History

Cary Street Partners Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$97.07 - $109.74 $143,857 - $162,634	-1,482 Reduced 27.71%	3,867 $422,000
Q3 2023 Nov 13, 2023	SELL	$101.4 - $107.46 $244,069 - $258,656	-2,407 Reduced 31.03%	5,349 $542,000
Q2 2023 Aug 10, 2023	BUY	$98.78 - $104.28 $25,880 - $27,321	262 Added 3.5%	7,756 $804,000
Q1 2023 May 12, 2023	BUY	$97.0 - $105.37 $296,238 - $321,799	3,054 Added 68.78%	7,494 $757,000
Q4 2022 Feb 14, 2023	BUY	$90.82 - $106.81 $403,240 - $474,236	4,440 New	4,440 $456,000

402

45.6M

400

600

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