CARY STREET PARTNERS ASSET MANAGEMENT LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$320,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.62% | 522 shares | 22K | $73.48 | 4.35K |
| Q2 2022 | share | Decrease | -52.33% | -4.20K shares | -360K | $77.65 | 3.83K |
| Q1 2022 | share | Decrease | -95.39% | -166.33K shares | -14.62M | $81.9 | 8.03K |
| Q4 2021 | share | Increase | +5203.47% | 171.09K shares | 14.98M | $87.71 | 174.37K |
| Q3 2021 | share | Decrease | -98.07% | -166.86K shares | -15.01M | $89.02 | 3.28K |
| Q2 2021 | share | Decrease | -25.81% | -59.19K shares | -205K | $89.12 | 170.15K |
| Q1 2021 | share | Decrease | -18.38% | -51.64K shares | -5.51M | $87.16 | 229.34K |
| Q4 2020 | share | Increase | 0.00% | 280.98K shares | 21.02M | $90.92 | 280.98K |