CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Energy Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$8.45M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.82% | 4.57K shares | 631K | $101.58 | 83.20K |
| Q2 2022 | share | Increase | 0.00% | 78.63K shares | 7.82M | $99.47 | 78.63K |
| Q1 2021 | share | Decrease | -100.00% | -10.67K shares | -553K | $66.59 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.67K shares | 553K | $50.29 | 10.67K |