CARY STREET PARTNERS ASSET MANAGEMENT LLC – Vanguard Total International Bond Index Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$169,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.59% | -1.79K shares | -95K | $47.73 | 3.53K |
| Q2 2022 | share | Decrease | -8.55% | -498 shares | -19K | $49.54 | 5.32K |
| Q1 2022 | share | Decrease | -52.12% | -6.34K shares | -388K | $52.44 | 5.82K |
| Q4 2021 | share | Increase | 0.00% | 12.16K shares | 671K | $55.16 | 12.16K |
| Q3 2021 | share | Decrease | -100.00% | -4.00K shares | -229K | $56.85 | 0 |
| Q2 2021 | share | Decrease | -84.89% | -22.52K shares | 5K | $56.87 | 4.00K |
| Q1 2021 | share | Increase | +6.03% | 1.51K shares | 83K | $56.77 | 26.53K |
| Q4 2020 | share | Increase | 0.00% | 25.02K shares | 141K | $58.1 | 25.02K |