CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard High Dividend Yield Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$3.60M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 1.20K shares | -137K | $94.88 | 37.98K |
| Q2 2022 | share | Increase | +145.36% | 21.78K shares | 2.05M | $101.7 | 36.77K |
| Q1 2022 | share | Increase | +138.92% | 8.71K shares | 979K | $112.25 | 14.99K |
| Q4 2021 | share | Increase | +2.99% | 182 shares | 73K | $111.97 | 6.27K |
| Q3 2021 | share | Decrease | -0.39% | -24 shares | -11K | $103.35 | 6.09K |
| Q2 2021 | share | Increase | 0.00% | 6.11K shares | 641K | $104.01 | 6.11K |
| Q1 2021 | share | Decrease | -24.11% | -1.95K shares | -120K | $99.63 | 6.15K |
| Q4 2020 | share | Decrease | -21.74% | -2.25K shares | -97K | $89.6 | 8.11K |
| Q3 2020 | share | Increase | 0.00% | 10.36K shares | 839K | $78.54 | 10.36K |