CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Russell 2000 Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.39M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.27% | 2.60K shares | 187K | $66.63 | 20.88K |
| Q2 2022 | share | Increase | 0.00% | 18.27K shares | 1.20M | $68.37 | 18.27K |
| Q3 2021 | share | Decrease | -100.00% | -2.31K shares | -214K | $88.41 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.31K shares | 214K | $92.34 | 2.31K |
| Q1 2021 | share | Decrease | -11.54% | -350 shares | -1K | $88.75 | 2.68K |
| Q4 2020 | share | Increase | +3690.00% | 2.95K shares | 235K | $78.66 | 3.03K |
| Q3 2020 | share | Increase | 0.00% | 80 shares | 5K | $59.85 | 80 |