CARY STREET PARTNERS ASSET MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$125,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.58% | -2.87K shares | -138K | $36.49 | 3.43K |
| Q2 2022 | share | Increase | +13.23% | 738 shares | 5K | $41.65 | 6.31K |
| Q1 2022 | share | Decrease | -2.19% | -125 shares | -24K | $46.13 | 5.57K |
| Q4 2021 | share | Increase | 0.00% | 5.70K shares | 282K | $49.59 | 5.70K |
| Q3 2021 | share | Decrease | -100.00% | -5.38K shares | -293K | $50.01 | 0 |
| Q2 2021 | share | Increase | +1.43% | 76 shares | 17K | $53.8 | 5.38K |
| Q1 2021 | share | Increase | +1.74% | 91 shares | 14K | $51.29 | 5.31K |
| Q4 2020 | share | Increase | 0.00% | 5.21K shares | 262K | $49.31 | 5.21K |