CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Mid Cap Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$4.51M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.54% | 1.04K shares | -10K | $187.98 | 24.01K |
| Q2 2022 | share | Increase | +133.24% | 13.12K shares | 2.18M | $196.97 | 22.97K |
| Q1 2022 | share | Increase | +74.09% | 4.19K shares | 902K | $237.84 | 9.85K |
| Q4 2021 | share | Increase | +11.97% | 605 shares | 245K | $254.95 | 5.65K |
| Q3 2021 | share | Increase | +3.04% | 149 shares | 32K | $236.76 | 5.05K |
| Q2 2021 | share | Increase | 0.00% | 4.90K shares | 1.16M | $236.75 | 4.90K |
| Q1 2021 | share | Increase | +9.14% | 313 shares | 119K | $220.14 | 3.73K |
| Q4 2020 | share | Decrease | -7.03% | -259 shares | 59K | $205.06 | 3.42K |
| Q3 2020 | share | Increase | 0.00% | 3.68K shares | 649K | $174.01 | 3.68K |