CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$5.55M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -1.26K shares | -413K | $73.48 | 75.62K |
| Q2 2022 | share | Decrease | -8.05% | -6.73K shares | -878K | $77.65 | 76.88K |
| Q1 2022 | share | Decrease | -0.75% | -629 shares | -534K | $81.9 | 83.61K |
| Q4 2021 | share | Increase | +4.73% | 3.80K shares | 187K | $87.71 | 84.24K |
| Q3 2021 | share | Increase | +16.54% | 11.41K shares | 985K | $89.02 | 80.44K |
| Q2 2021 | share | Increase | 0.00% | 69.02K shares | 6.21M | $89.12 | 69.02K |
| Q1 2021 | share | Increase | +0.68% | 446 shares | -229K | $87.16 | 65.80K |
| Q4 2020 | share | Increase | +11.48% | 6.73K shares | 588K | $90.92 | 65.35K |
| Q3 2020 | share | Increase | +22.77% | 10.87K shares | 1.03M | $90.28 | 58.62K |
| Q2 2020 | share | Increase | 0.00% | 47.75K shares | 4.45M | $89.51 | 47.75K |
| Q1 2020 | share | Decrease | -100.00% | -49.56K shares | -4.32M | $85.27 | 0 |
| Q4 2019 | share | Decrease | -4.19% | -2.16K shares | 119K | $82.9 | 49.56K |
| Q4 2018 | share | Increase | 0.00% | 51.72K shares | 4.20M | $75.13 | 51.72K |