CARY STREET PARTNERS ASSET MANAGEMENT LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$6.11M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.77% | 2.28K shares | -94K | $121.77 | 50.21K |
| Q2 2022 | share | Increase | +0.49% | 233 shares | -931K | $129.52 | 47.93K |
| Q1 2022 | share | Increase | +8.25% | 3.63K shares | 515K | $149.67 | 47.69K |
| Q4 2021 | share | Increase | 0.00% | 44.06K shares | 6.62M | $150.11 | 44.06K |
| Q3 2021 | share | Decrease | -100.00% | -40.69K shares | -5.71M | $139.61 | 0 |
| Q2 2021 | share | Decrease | -59.64% | -60.13K shares | 165K | $139.93 | 40.69K |
| Q1 2021 | share | Increase | +30.85% | 23.77K shares | 707K | $133.67 | 100.83K |
| Q4 2020 | share | Increase | 0.00% | 77.05K shares | 4.84M | $117.42 | 77.05K |