CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Total International Bond Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$819,000
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.08% | -1.50K shares | -106K | $47.73 | 17.16K |
| Q2 2022 | share | Decrease | -24.44% | -6.03K shares | -371K | $49.54 | 18.67K |
| Q1 2022 | share | Decrease | -23.35% | -7.52K shares | -482K | $52.44 | 24.71K |
| Q4 2021 | share | Increase | +7.95% | 2.37K shares | 77K | $55.16 | 32.24K |
| Q3 2021 | share | Increase | +3.26% | 943 shares | 49K | $56.85 | 29.86K |
| Q2 2021 | share | Increase | 0.00% | 28.92K shares | 1.65M | $56.87 | 28.92K |
| Q1 2021 | share | Increase | +41.17% | 7.11K shares | 382K | $56.77 | 24.40K |
| Q4 2020 | share | Increase | +40.49% | 4.98K shares | 296K | $58.1 | 17.29K |
| Q3 2020 | share | Increase | 0.00% | 12.30K shares | 716K | $57.47 | 12.30K |
| Q1 2020 | share | Decrease | -100.00% | -3.63K shares | -206K | $55.29 | 0 |
| Q4 2019 | share | Decrease | -63.86% | -6.42K shares | -339K | $55.52 | 3.63K |
| Q4 2018 | share | Increase | 0.00% | 10.06K shares | 545K | $51.47 | 10.06K |