CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard European Stock Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.57M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.72% | -24.35K shares | -1.51M | $46.15 | 34.03K |
| Q2 2022 | share | Increase | +332.19% | 44.88K shares | 2.24M | $52.82 | 58.39K |
| Q1 2022 | share | Decrease | -0.49% | -67 shares | -86K | $62.28 | 13.51K |
| Q4 2021 | share | Decrease | -2.90% | -405 shares | 10K | $68.24 | 13.57K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $65.61 | 13.98K | |
| Q2 2021 | share | Increase | 0.00% | 13.98K shares | 940K | $66.86 | 13.98K |
| Q1 2021 | share | Decrease | -1.31% | -182 shares | 26K | $61.96 | 13.72K |
| Q4 2020 | share | Decrease | -17.75% | -3K shares | -48K | $58.99 | 13.90K |
| Q3 2020 | share | Increase | 0.00% | 16.90K shares | 886K | $51.02 | 16.90K |