CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Real Estate Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.70M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.64% | 2.21K shares | -31K | $80.17 | 21.21K |
| Q2 2022 | share | Increase | +619.65% | 16.36K shares | 1.44M | $91.11 | 19.00K |
| Q1 2022 | share | Decrease | -5.07% | -141 shares | -37K | $108.37 | 2.64K |
| Q4 2021 | share | Decrease | -10.63% | -331 shares | 6K | $115.69 | 2.78K |
| Q3 2021 | share | Increase | 0.00% | 3.11K shares | 317K | $101.78 | 3.11K |
| Q1 2021 | share | Decrease | -16.14% | -425 shares | -21K | $90.64 | 2.20K |
| Q4 2020 | share | Decrease | -5.86% | -164 shares | 3K | $83.32 | 2.63K |
| Q3 2020 | share | Decrease | -40.23% | -1.88K shares | -146K | $76.25 | 2.79K |
| Q2 2020 | share | Decrease | -32.06% | -2.20K shares | -114K | $75.26 | 4.68K |
| Q1 2020 | share | Decrease | -6.30% | -463 shares | -201K | $66.29 | 6.89K |
| Q4 2019 | share | Increase | +99.92% | 3.67K shares | 408K | $87.41 | 7.35K |
| Q4 2018 | share | Increase | 0.00% | 3.67K shares | 274K | $67.83 | 3.67K |