CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Large Cap Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.73M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -69 shares | -105K | $163.56 | 10.63K |
| Q2 2022 | share | Decrease | -3.90% | -434 shares | -477K | $172.35 | 10.69K |
| Q1 2022 | share | Increase | +5.30% | 560 shares | -16K | $208.49 | 11.13K |
| Q4 2021 | share | Increase | +7.39% | 728 shares | 359K | $220.97 | 10.57K |
| Q3 2021 | share | Decrease | -0.94% | -93 shares | -17K | $200.92 | 9.84K |
| Q2 2021 | share | Increase | 0.00% | 9.93K shares | 1.99M | $200.14 | 9.93K |
| Q1 2021 | share | Increase | +2.56% | 233 shares | 130K | $184.16 | 9.33K |
| Q4 2020 | share | Decrease | -33.93% | -4.67K shares | -556K | $174.08 | 9.10K |
| Q3 2020 | share | Increase | +104.06% | 7.02K shares | 1.19M | $154.35 | 13.78K |
| Q2 2020 | share | Increase | 0.00% | 6.75K shares | 965K | $140.53 | 6.75K |
| Q1 2020 | share | Decrease | -100.00% | -6.96K shares | -1.03M | $115.87 | 0 |
| Q4 2019 | share | Increase | +5.46% | 361 shares | 272K | $143.88 | 6.96K |
| Q4 2018 | share | Increase | 0.00% | 6.60K shares | 758K | $109.63 | 6.60K |