CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Financials Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$861,000
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.66% | 722 shares | 24K | $74.44 | 11.56K |
| Q2 2022 | share | Increase | +17.88% | 1.64K shares | -23K | $77.19 | 10.84K |
| Q1 2022 | share | Increase | +35.49% | 2.41K shares | 204K | $93.39 | 9.2K |
| Q4 2021 | share | Increase | +43.55% | 2.06K shares | 218K | $96.67 | 6.79K |
| Q3 2021 | share | Increase | +42.47% | 1.41K shares | 138K | $92.65 | 4.73K |
| Q2 2021 | share | Increase | 0.00% | 3.32K shares | 300K | $89.93 | 3.32K |
| Q4 2020 | share | Decrease | -100.00% | -1.15K shares | -67K | $71.81 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.15K shares | 67K | $57.28 | 1.15K |