CARY STREET PARTNERS ASSET MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$497,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.53% | -4.94K shares | -263K | $36.36 | 13.67K |
| Q2 2022 | share | Increase | +0.32% | 60 shares | -132K | $40.8 | 18.61K |
| Q1 2022 | share | Decrease | -1.18% | -221 shares | -67K | $48.03 | 18.55K |
| Q4 2021 | share | Increase | +166.18% | 11.72K shares | 603K | $51.08 | 18.77K |
| Q3 2021 | share | Decrease | -62.10% | -11.55K shares | -603K | $50.49 | 7.05K |
| Q2 2021 | share | Decrease | -46.52% | -16.19K shares | 147K | $51.32 | 18.61K |
| Q1 2021 | share | Increase | +4.62% | 1.53K shares | 103K | $48.53 | 34.80K |
| Q4 2020 | share | Increase | 0.00% | 33.27K shares | 709K | $46.44 | 33.27K |