CARY STREET PARTNERS ASSET MANAGEMENT LLC – Vanguard Short-Term Bond Index Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$381,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.54% | 724 shares | 45K | $74.82 | 5.10K |
| Q2 2022 | share | Increase | +1.04% | 45 shares | -1K | $76.79 | 4.37K |
| Q1 2022 | share | Decrease | -1.05% | -46 shares | -17K | $77.9 | 4.33K |
| Q4 2021 | share | Increase | +68.58% | 1.78K shares | 141K | $80.84 | 4.37K |
| Q3 2021 | share | Decrease | -56.18% | -3.32K shares | -274K | $81.72 | 2.59K |
| Q2 2021 | share | Decrease | -18.83% | -1.37K shares | -114K | $81.72 | 5.92K |
| Q1 2021 | share | Decrease | -3.86% | -293 shares | -29K | $81.49 | 7.30K |
| Q4 2020 | share | Increase | 0.00% | 7.59K shares | 630K | $82.02 | 7.59K |