CARY STREET PARTNERS ASSET MANAGEMENT LLC – Vanguard Total Bond Market Index Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$165,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.91% | -2.5K shares | -197K | $71.33 | 2.31K |
| Q2 2022 | share | Increase | +7.17% | 322 shares | 5K | $75.26 | 4.81K |
| Q1 2022 | share | Decrease | -70.45% | -10.71K shares | -932K | $79.54 | 4.49K |
| Q4 2021 | share | Increase | 0.00% | 15.20K shares | 1.28M | $84.77 | 15.20K |
| Q3 2021 | share | Decrease | -100.00% | -2.88K shares | -248K | $85.05 | 0 |
| Q2 2021 | share | Increase | +1.95% | 55 shares | 9K | $85.09 | 2.88K |
| Q1 2021 | share | Increase | 0.00% | 2.82K shares | 239K | $83.48 | 2.82K |