CARY STREET PARTNERS ASSET MANAGEMENT LLC – Vanguard Russell 1000 Value Index Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$13.55M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -3.43K shares | -1.09M | $59.69 | 227.14K |
| Q2 2022 | share | Decrease | -12.82% | -33.90K shares | -4.60M | $63.55 | 230.58K |
| Q1 2022 | share | Decrease | -12.66% | -38.33K shares | -3.07M | $72.8 | 264.48K |
| Q4 2021 | share | Increase | 0.00% | 302.82K shares | 22.33M | $73.69 | 302.82K |
| Q3 2021 | share | Decrease | -100.00% | -300.85K shares | -20.94M | $68.71 | 0 |
| Q2 2021 | share | Increase | +0.05% | 147 shares | 953K | $69.27 | 300.85K |
| Q1 2021 | share | Increase | 0.00% | 300.71K shares | 19.98M | $65.89 | 300.71K |