CARY STREET PARTNERS ASSET MANAGEMENT LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 154 shares | -21K | $74.28 | 16.32K |
| Q2 2022 | share | Decrease | -14.00% | -2.63K shares | -235K | $76.26 | 16.16K |
| Q1 2022 | share | Decrease | -1.39% | -265 shares | -81K | $78.09 | 18.8K |
| Q4 2021 | share | Decrease | -2.18% | -425 shares | -57K | $81.31 | 19.06K |
| Q3 2021 | share | Increase | +2.61% | 495 shares | 35K | $82.1 | 19.49K |
| Q2 2021 | share | Decrease | -82.55% | -89.86K shares | -486K | $82.08 | 18.99K |
| Q1 2021 | share | Decrease | -16.07% | -20.83K shares | -996K | $81.55 | 108.86K |
| Q4 2020 | share | Increase | 0.00% | 129.70K shares | 3.05M | $82.06 | 129.70K |