CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Developed Markets Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$2.53M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.62% | 11.40K shares | 157K | $36.36 | 69.57K |
| Q2 2022 | share | Increase | +2.99% | 1.68K shares | -340K | $40.8 | 58.16K |
| Q1 2022 | share | Increase | +10.57% | 5.4K shares | 105K | $48.03 | 56.47K |
| Q4 2021 | share | Increase | +8.65% | 4.06K shares | 235K | $51.08 | 51.07K |
| Q3 2021 | share | Decrease | -0.63% | -297 shares | -64K | $50.49 | 47.00K |
| Q2 2021 | share | Increase | 0.00% | 47.30K shares | 2.43M | $51.32 | 47.30K |
| Q1 2021 | share | Decrease | -18.36% | -10.98K shares | -426K | $48.53 | 48.86K |
| Q4 2020 | share | Increase | +43.43% | 18.12K shares | 1.11M | $46.44 | 59.85K |
| Q3 2020 | share | Increase | +49.69% | 13.85K shares | 626K | $39.87 | 41.73K |
| Q2 2020 | share | Increase | 0.00% | 27.87K shares | 1.08M | $37.61 | 27.87K |
| Q1 2020 | share | Decrease | -100.00% | -25.67K shares | -1.13M | $32.17 | 0 |
| Q4 2019 | share | Increase | +18.84% | 4.07K shares | 330K | $42.32 | 25.67K |
| Q4 2018 | share | Increase | 0.00% | 21.60K shares | 801K | $34.51 | 21.60K |