CARY STREET PARTNERS ASSET MANAGEMENT LLC – Vanguard Mid Cap Index Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$604,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.66% | -3.43K shares | -704K | $187.98 | 3.21K |
| Q2 2022 | share | Decrease | -88.87% | -53.02K shares | -12.88M | $196.97 | 6.64K |
| Q1 2022 | share | Decrease | -2.60% | -1.59K shares | -1.41M | $237.84 | 59.67K |
| Q4 2021 | share | Increase | +1299.31% | 56.88K shares | 14.57M | $254.95 | 61.26K |
| Q3 2021 | share | Decrease | -92.61% | -54.83K shares | -13.01M | $236.76 | 4.37K |
| Q2 2021 | share | Increase | +0.42% | 245 shares | 1.00M | $236.75 | 59.20K |
| Q1 2021 | share | Increase | +3512.93% | 57.33K shares | 12.71M | $220.14 | 58.96K |
| Q4 2020 | share | Increase | 0.00% | 1.63K shares | 337K | $205.06 | 1.63K |