CARY STREET PARTNERS ASSET MANAGEMENT LLC – Vanguard Large Cap Index Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.34% | -2.01K shares | -408K | $163.56 | 6.99K |
| Q2 2022 | share | Decrease | -64.78% | -16.56K shares | -3.77M | $172.35 | 9.00K |
| Q1 2022 | share | Increase | +9.61% | 2.24K shares | 175K | $208.49 | 25.57K |
| Q4 2021 | share | Increase | 0.00% | 23.32K shares | 5.15M | $220.97 | 23.32K |
| Q3 2021 | share | Decrease | -100.00% | -21.93K shares | -4.40M | $200.92 | 0 |
| Q2 2021 | share | Decrease | -65.97% | -42.52K shares | 863K | $200.14 | 21.93K |
| Q1 2021 | share | Increase | +51.16% | 21.81K shares | 131K | $184.16 | 64.46K |
| Q4 2020 | share | Increase | 0.00% | 42.64K shares | 3.41M | $174.08 | 42.64K |