Center Star Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Center Star Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$78.61 - $85.97 $1.08 Million - $1.18 Million	13,680 New	13,680 $1.15 Million
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $257,058 - $323,955	3,618 New	3,618 $319,000
Q4 2021 Jan 26, 2022	SELL	$102.53 - $116.01 $402,840 - $455,803	-3,929 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $399,893 - $435,804	3,929 New	3,929 $407,000
Q2 2021 Jul 21, 2021	SELL	$93.53 - $105.5 $121,121 - $136,622	-1,295 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$81.97 - $92.98 $106,151 - $120,409	1,295 New	1,295 $120,000
Q4 2020 Jan 27, 2021	SELL	$76.08 - $86.67 $1.85 Million - $2.11 Million	-24,373 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$76.31 - $83.64 $311,802 - $341,753	4,086 Added 20.14%	24,373 $1.92 Million
Q1 2020 Apr 13, 2020	BUY	$56.91 - $99.57 $1.15 Million - $2.02 Million	20,287 New	20,287 $1.45 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-1,282 Closed	0 $0
Q1 2018 May 01, 2018	SELL	N/A	-1,960 Reduced 60.46%	1,282 $97,000
Q4 2017 Feb 06, 2018	BUY	N/A	3,242	3,242 $269,000

1,825

241M

1.22M

1.53M

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