CARY STREET PARTNERS ASSET MANAGEMENT LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.10M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.21% | 1.09K shares | 160K | $170.54 | 6.48K |
| Q2 2022 | share | Increase | +11.92% | 575 shares | -127K | $175.38 | 5.39K |
| Q1 2022 | share | Decrease | -6.31% | -325 shares | -237K | $222.81 | 4.82K |
| Q4 2021 | share | Increase | +238.46% | 3.62K shares | 952K | $255.39 | 5.14K |
| Q3 2021 | share | Decrease | -44.27% | -1.20K shares | -286K | $236.3 | 1.52K |
| Q2 2021 | share | Increase | +8.60% | 216 shares | 106K | $236.19 | 2.72K |
| Q1 2021 | share | Increase | +7.21% | 169 shares | 42K | $214.29 | 2.51K |
| Q4 2020 | share | Increase | 0.00% | 2.34K shares | 497K | $211.59 | 2.34K |