CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Short-Term Treasury Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$16.71M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.23% | -12.76K shares | -1.06M | $57.79 | 289.29K |
| Q2 2022 | share | Increase | 0.00% | 302.06K shares | 17.77M | $58.86 | 302.06K |
| Q1 2022 | share | Decrease | -100.00% | -12.33K shares | -751K | $59.26 | 0 |
| Q4 2021 | share | Increase | +4.22% | 500 shares | 24K | $60.83 | 12.33K |
| Q3 2021 | share | Increase | +50.46% | 3.97K shares | 244K | $61.37 | 11.83K |
| Q2 2021 | share | Increase | 0.00% | 7.86K shares | 483K | $61.33 | 7.86K |
| Q1 2021 | share | Increase | +14.56% | 1K shares | 61K | $61.37 | 7.86K |
| Q4 2020 | share | Decrease | -9.25% | -700 shares | -47K | $61.4 | 6.86K |
| Q3 2020 | share | Increase | +36.36% | 2.01K shares | 125K | $61.38 | 7.56K |
| Q2 2020 | share | Increase | 0.00% | 5.55K shares | 345K | $61.34 | 5.55K |