CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Utilities Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$875,000
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.30% | 1.94K shares | 234K | $142.26 | 6.15K |
| Q2 2022 | share | Increase | +81.25% | 1.88K shares | 266K | $152.35 | 4.20K |
| Q1 2022 | share | Increase | +27.47% | 500 shares | 90K | $161.81 | 2.32K |
| Q4 2021 | share | Decrease | -24.17% | -580 shares | -49K | $155.79 | 1.82K |
| Q3 2021 | share | Increase | +53.35% | 835 shares | 117K | $139.14 | 2.4K |
| Q2 2021 | share | Increase | 0.00% | 1.56K shares | 217K | $137.6 | 1.56K |
| Q4 2020 | share | Decrease | -100.00% | -330 shares | -43K | $134.18 | 0 |
| Q3 2020 | share | Increase | 0.00% | 330 shares | 43K | $125.02 | 330 |