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

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024
Number of Shares
36,979
Previous 37,259 0.75%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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