CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Value Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$9.80M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.94% | 13.75K shares | 1.14M | $123.48 | 79.40K |
| Q2 2022 | share | Increase | +43.91% | 20.03K shares | 1.91M | $131.88 | 65.65K |
| Q1 2022 | share | Increase | +16.80% | 6.56K shares | 996K | $147.78 | 45.62K |
| Q4 2021 | share | Increase | +7.57% | 2.75K shares | 831K | $147.05 | 39.06K |
| Q3 2021 | share | Increase | +5.45% | 1.87K shares | 182K | $135.37 | 36.31K |
| Q2 2021 | share | Increase | 0.00% | 34.43K shares | 4.73M | $136.66 | 34.43K |
| Q1 2021 | share | Increase | +0.94% | 287 shares | 422K | $129.99 | 30.96K |
| Q4 2020 | share | Decrease | -5.88% | -1.91K shares | 242K | $117 | 30.67K |
| Q3 2020 | share | Increase | +44.83% | 10.08K shares | 1.16M | $102.1 | 32.59K |
| Q2 2020 | share | Increase | +33.26% | 5.61K shares | 737K | $96.62 | 22.50K |
| Q1 2020 | share | Decrease | -59.20% | -24.50K shares | -3.45M | $85.73 | 16.88K |
| Q4 2019 | share | Increase | +610.87% | 35.57K shares | 4.39M | $114.41 | 41.39K |
| Q4 2018 | share | Increase | 0.00% | 5.82K shares | 570K | $91.06 | 5.82K |