CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Small Cap Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$3.12M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -177 shares | -127K | $170.91 | 18.26K |
| Q2 2022 | share | Increase | +32.77% | 4.55K shares | 296K | $176.11 | 18.44K |
| Q1 2022 | share | Increase | +49.34% | 4.58K shares | 850K | $212.52 | 13.88K |
| Q4 2021 | share | Increase | +1.64% | 150 shares | 101K | $226.36 | 9.3K |
| Q3 2021 | share | Decrease | -1.85% | -172 shares | -99K | $218.67 | 9.15K |
| Q2 2021 | share | Increase | 0.00% | 9.32K shares | 2.1M | $224.69 | 9.32K |
| Q1 2021 | share | Increase | +1.56% | 129 shares | 188K | $213 | 8.40K |
| Q4 2020 | share | Decrease | -10.48% | -969 shares | 189K | $193.18 | 8.27K |
| Q3 2020 | share | Increase | +41.95% | 2.73K shares | 473K | $151.92 | 9.24K |
| Q2 2020 | share | Increase | +30.94% | 1.53K shares | 375K | $143.42 | 6.51K |
| Q1 2020 | share | Decrease | -53.09% | -5.62K shares | -1.18M | $113.37 | 4.97K |
| Q4 2019 | share | Increase | +185.56% | 6.89K shares | 1.26M | $162.11 | 10.60K |
| Q4 2018 | share | Increase | 0.00% | 3.71K shares | 490K | $127.32 | 3.71K |