CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard 500 Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$4.16M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.27% | 520 shares | -56K | $328.3 | 12.69K |
| Q2 2022 | share | Increase | +43.78% | 3.70K shares | 708K | $346.88 | 12.17K |
| Q1 2022 | share | Increase | +209.88% | 5.73K shares | 2.32M | $415.17 | 8.46K |
| Q4 2021 | share | Increase | +0.26% | 7 shares | 118K | $437.77 | 2.73K |
| Q3 2021 | share | Increase | +5.17% | 134 shares | 55K | $394.4 | 2.72K |
| Q2 2021 | share | Increase | 0.00% | 2.59K shares | 1.02M | $392.24 | 2.59K |
| Q1 2021 | share | Decrease | -66.83% | -5.34K shares | -1.78M | $361.88 | 2.65K |
| Q4 2020 | share | Increase | +35.97% | 2.11K shares | 939K | $340.23 | 7.99K |
| Q3 2020 | share | Increase | +449.21% | 4.81K shares | 1.50M | $303.31 | 5.88K |
| Q2 2020 | share | Increase | 0.00% | 1.07K shares | 303K | $278.24 | 1.07K |
| Q1 2020 | share | Decrease | -100.00% | -1.12K shares | -333K | $231.3 | 0 |
| Q4 2019 | share | Decrease | -29.69% | -476 shares | -35K | $287.62 | 1.12K |
| Q4 2018 | share | Increase | 0.00% | 1.60K shares | 368K | $218.96 | 1.60K |