CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Growth Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$9.10M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.28% | 8.58K shares | 1.53M | $213.95 | 42.56K |
| Q2 2022 | share | Increase | +15.38% | 4.52K shares | -896K | $222.89 | 33.97K |
| Q1 2022 | share | Increase | +8.95% | 2.42K shares | -204K | $287.6 | 29.44K |
| Q4 2021 | share | Increase | +10.13% | 2.48K shares | 1.55M | $322.48 | 27.02K |
| Q3 2021 | share | Decrease | -1.28% | -317 shares | -9K | $290.17 | 24.54K |
| Q2 2021 | share | Increase | 0.00% | 24.85K shares | 7.13M | $286.51 | 24.85K |
| Q1 2021 | share | Increase | +22.47% | 4.21K shares | 1.15M | $256.43 | 22.97K |
| Q4 2020 | share | Decrease | -35.31% | -10.24K shares | -1.84M | $252.36 | 18.76K |
| Q3 2020 | share | Increase | +40.28% | 8.32K shares | 2.42M | $226.32 | 29.00K |
| Q2 2020 | share | Increase | +23.28% | 3.90K shares | 1.55M | $200.57 | 20.67K |
| Q1 2020 | share | Decrease | -22.53% | -4.87K shares | -1.31M | $155.19 | 16.77K |
| Q4 2019 | share | Increase | +115.72% | 11.61K shares | -9.53M | $179.98 | 21.64K |
| Q4 2018 | share | Increase | 0.00% | 10.03K shares | 13.48M | $131.34 | 10.03K |