CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$2.18M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.44% | 2.26K shares | 154K | $121.77 | 17.94K |
| Q2 2022 | share | Increase | +20.79% | 2.69K shares | 88K | $129.52 | 15.67K |
| Q1 2022 | share | Decrease | -8.94% | -1.27K shares | -200K | $149.67 | 12.97K |
| Q4 2021 | share | Increase | +27.82% | 3.10K shares | 586K | $150.11 | 14.25K |
| Q3 2021 | share | Increase | +3.99% | 428 shares | 50K | $139.61 | 11.15K |
| Q2 2021 | share | Increase | 0.00% | 10.72K shares | 1.50M | $139.93 | 10.72K |
| Q1 2021 | share | Increase | +108.02% | 5.11K shares | 766K | $133.67 | 9.85K |
| Q4 2020 | share | Increase | +60.43% | 1.78K shares | 264K | $117.42 | 4.73K |
| Q3 2020 | share | Increase | 0.00% | 2.95K shares | 299K | $99.43 | 2.95K |
| Q1 2020 | share | Decrease | -100.00% | -7.61K shares | -907K | $78.68 | 0 |
| Q4 2019 | share | Increase | +251.34% | 5.44K shares | 701K | $114.46 | 7.61K |
| Q4 2018 | share | Increase | 0.00% | 2.16K shares | 206K | $89.53 | 2.16K |