CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.31M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.88% | -2.01K shares | -149K | $48.14 | 27.21K |
| Q2 2022 | share | Increase | +153.90% | 17.71K shares | 866K | $49.92 | 29.22K |
| Q1 2022 | share | Increase | +27.25% | 2.46K shares | 96K | $51.55 | 11.51K |
| Q4 2021 | share | Increase | +63.85% | 3.52K shares | 195K | $54.93 | 9.04K |
| Q3 2021 | share | Decrease | -13.59% | -868 shares | -51K | $54.55 | 5.52K |
| Q2 2021 | share | Increase | 0.00% | 6.38K shares | 353K | $54.86 | 6.38K |
| Q1 2021 | share | Increase | 0.00% | 4.00K shares | 219K | $53.98 | 4.00K |
| Q4 2020 | share | Decrease | -100.00% | -450 shares | -24K | $54.36 | 0 |
| Q3 2020 | share | Increase | 0.00% | 450 shares | 24K | $53.28 | 450 |