CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$6.53M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 152 shares | -381K | $135.16 | 48.36K |
| Q2 2022 | share | Increase | +181.89% | 31.10K shares | 4.14M | $143.47 | 48.20K |
| Q1 2022 | share | Increase | +115.72% | 9.17K shares | 1.41M | $162.16 | 17.10K |
| Q4 2021 | share | Increase | +24.61% | 1.56K shares | 385K | $171.55 | 7.92K |
| Q3 2021 | share | Increase | +57.98% | 2.33K shares | 354K | $153.6 | 6.36K |
| Q2 2021 | share | Increase | 0.00% | 4.02K shares | 623K | $154.1 | 4.02K |
| Q1 2021 | share | Decrease | -14.76% | -623 shares | -67K | $145.78 | 3.59K |
| Q4 2020 | share | Increase | +69.07% | 1.72K shares | 275K | $139.42 | 4.22K |
| Q3 2020 | share | Increase | 0.00% | 2.49K shares | 321K | $126.46 | 2.49K |
| Q1 2020 | share | Decrease | -100.00% | -1.64K shares | -205K | $100.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.64K shares | 205K | $120.82 | 1.64K |