CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.81M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.88% | 3.13K shares | 499K | $170.54 | 10.63K |
| Q2 2022 | share | Decrease | -1.13% | -86 shares | -374K | $175.38 | 7.49K |
| Q1 2022 | share | Increase | +4.73% | 342 shares | -155K | $222.81 | 7.57K |
| Q4 2021 | share | Increase | +4.45% | 308 shares | 206K | $255.39 | 7.23K |
| Q3 2021 | share | Decrease | -10.86% | -844 shares | -200K | $236.3 | 6.92K |
| Q2 2021 | share | Increase | 0.00% | 7.77K shares | 1.83M | $236.19 | 7.77K |
| Q1 2021 | share | Increase | +5.20% | 368 shares | 97K | $214.29 | 7.45K |
| Q4 2020 | share | Increase | +9.12% | 592 shares | 333K | $211.59 | 7.08K |
| Q3 2020 | share | Increase | +17.65% | 974 shares | 259K | $179.46 | 6.49K |
| Q2 2020 | share | Increase | +0.18% | 10 shares | 213K | $164.21 | 5.51K |
| Q1 2020 | share | 0.00% | 0 shares | -177K | $125.78 | 5.50K | |
| Q4 2019 | share | Increase | +0.97% | 53 shares | 222K | $157.33 | 5.50K |
| Q4 2018 | share | Increase | 0.00% | 5.45K shares | 652K | $117.63 | 5.45K |