CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$2.14M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.27% | 10.29K shares | 177K | $36.49 | 58.67K |
| Q2 2022 | share | Increase | +608.63% | 41.55K shares | 1.64M | $41.65 | 48.38K |
| Q1 2022 | share | Increase | +1.55% | 104 shares | -18K | $46.13 | 6.82K |
| Q4 2021 | share | Increase | +22.25% | 1.22K shares | 58K | $49.59 | 6.72K |
| Q3 2021 | share | Decrease | -46.37% | -4.75K shares | -282K | $50.01 | 5.5K |
| Q2 2021 | share | Increase | 0.00% | 10.25K shares | 557K | $53.8 | 10.25K |
| Q1 2021 | share | Decrease | -3.84% | -318 shares | 0 | $51.29 | 7.96K |
| Q4 2020 | share | Increase | +94.28% | 4.02K shares | 231K | $49.31 | 8.28K |
| Q3 2020 | share | Increase | 0.00% | 4.26K shares | 184K | $42.29 | 4.26K |