CARY STREET PARTNERS ASSET MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$941,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.50% | -933 shares | -192K | $170.91 | 5.50K |
| Q2 2022 | share | Increase | +2.55% | 160 shares | -201K | $176.11 | 6.43K |
| Q1 2022 | share | Decrease | -2.97% | -192 shares | -128K | $212.52 | 6.27K |
| Q4 2021 | share | Increase | 0.00% | 6.46K shares | 1.46M | $226.36 | 6.46K |
| Q3 2021 | share | Decrease | -100.00% | -4.06K shares | -915K | $218.67 | 0 |
| Q2 2021 | share | Increase | +0.47% | 19 shares | 50K | $224.69 | 4.06K |
| Q1 2021 | share | Increase | +1.02% | 41 shares | 86K | $213 | 4.04K |
| Q4 2020 | share | Increase | 0.00% | 4.00K shares | 779K | $193.18 | 4.00K |