CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Total Bond Market Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.24M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.91% | 2.65K shares | 131K | $71.33 | 17.47K |
| Q2 2022 | share | Decrease | -27.59% | -5.64K shares | -512K | $75.26 | 14.82K |
| Q1 2022 | share | Decrease | -26.32% | -7.31K shares | -727K | $79.54 | 20.47K |
| Q4 2021 | share | Increase | +12.71% | 3.13K shares | 248K | $84.77 | 27.78K |
| Q3 2021 | share | Increase | +1.59% | 386 shares | 23K | $85.05 | 24.65K |
| Q2 2021 | share | Increase | 0.00% | 24.26K shares | 2.08M | $85.09 | 24.26K |
| Q1 2021 | share | Increase | +24.83% | 4.67K shares | 331K | $83.48 | 23.51K |
| Q4 2020 | share | Increase | +43.36% | 5.69K shares | 503K | $86.63 | 18.84K |
| Q3 2020 | share | Increase | 0.00% | 13.14K shares | 1.15M | $85.94 | 13.14K |