CARY STREET PARTNERS ASSET MANAGEMENT LLC – Vanguard Growth Index Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$11.88M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -2.12K shares | -970K | $213.95 | 55.55K |
| Q2 2022 | share | Decrease | -32.97% | -28.36K shares | -11.89M | $222.89 | 57.67K |
| Q1 2022 | share | Increase | +309.19% | 65.01K shares | 17.99M | $287.6 | 86.04K |
| Q4 2021 | share | Increase | +33.92% | 5.32K shares | 2.19M | $322.48 | 21.02K |
| Q3 2021 | share | Decrease | -22.88% | -4.65K shares | -1.28M | $290.17 | 15.70K |
| Q2 2021 | share | Decrease | -50.69% | -20.93K shares | 609K | $286.51 | 20.36K |
| Q1 2021 | share | Increase | +6.54% | 2.53K shares | 717K | $256.43 | 41.29K |
| Q4 2020 | share | Increase | 0.00% | 38.75K shares | 4.51M | $252.36 | 38.75K |