CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Vanguard Total Stock Market Index Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$15.91M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.22% | 6.73K shares | 459K | $179.47 | 88.66K |
| Q2 2022 | share | Increase | +191.67% | 53.84K shares | 9.05M | $188.62 | 81.93K |
| Q1 2022 | share | Increase | +46.25% | 8.88K shares | 1.75M | $227.67 | 28.09K |
| Q4 2021 | share | Increase | +3.97% | 733 shares | 535K | $242.21 | 19.20K |
| Q3 2021 | share | Decrease | -3.66% | -702 shares | -171K | $222.06 | 18.47K |
| Q2 2021 | share | Increase | 0.00% | 19.17K shares | 4.27M | $222.12 | 19.17K |
| Q1 2021 | share | Decrease | -26.17% | -7.14K shares | -1.14M | $205.41 | 20.16K |
| Q4 2020 | share | Increase | +72.38% | 11.46K shares | 2.61M | $192.8 | 27.31K |
| Q3 2020 | share | Increase | +135.53% | 9.11K shares | 1.64M | $168.02 | 15.84K |
| Q2 2020 | share | Increase | 0.00% | 6.72K shares | 1.05M | $153.8 | 6.72K |
| Q1 2020 | share | Decrease | -100.00% | -8.77K shares | -1.43M | $126.1 | 0 |
| Q4 2019 | share | Increase | +27.82% | 1.90K shares | 560K | $159.31 | 8.77K |
| Q4 2018 | share | Increase | 0.00% | 6.86K shares | 875K | $121.91 | 6.86K |