CARY STREET PARTNERS ASSET MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$370,000
portfolio value
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.33K shares | 370K | $44.36 | 8.33K |
| Q2 2022 | share | Decrease | -100.00% | -11.52K shares | -664K | $49.96 | 0 |
| Q1 2022 | share | Increase | +2.34% | 264 shares | -26K | $57.59 | 11.52K |
| Q4 2021 | share | Increase | 0.00% | 11.25K shares | 690K | $61.39 | 11.25K |
| Q3 2021 | share | Decrease | -100.00% | -10.89K shares | -690K | $60.96 | 0 |
| Q2 2021 | share | Increase | 0.00% | 10.89K shares | 690K | $63.01 | 10.89K |