CARY STREET PARTNERS ASSET MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$32.54M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -994 shares | -2.34M | $123.48 | 263.55K |
| Q2 2022 | share | Decrease | -0.17% | -438 shares | -4.27M | $131.88 | 264.54K |
| Q1 2022 | share | Increase | +1.26% | 3.30K shares | 663K | $147.78 | 264.98K |
| Q4 2021 | share | Increase | +14947.79% | 259.94K shares | 38.26M | $147.05 | 261.68K |
| Q3 2021 | share | Decrease | -99.33% | -259.22K shares | -35.63M | $135.37 | 1.73K |
| Q2 2021 | share | Decrease | -10.25% | -29.81K shares | 1.27M | $136.66 | 260.96K |
| Q1 2021 | share | Increase | +1.14% | 3.27K shares | 3.67M | $129.99 | 290.77K |
| Q4 2020 | share | Increase | 0.00% | 287.5K shares | 30.91M | $117 | 287.5K |