CARY STREET PARTNERS ASSET MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$374,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -15 shares | -22K | $179.47 | 2.08K |
| Q2 2022 | share | Decrease | -19.56% | -510 shares | -198K | $188.62 | 2.09K |
| Q1 2022 | share | Decrease | -8.87% | -254 shares | -97K | $227.67 | 2.60K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $242.21 | 2.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $222.06 | 2.86K | |
| Q2 2021 | share | Increase | +16.72% | 410 shares | 131K | $222.12 | 2.86K |
| Q1 2021 | share | Increase | 0.00% | 2.45K shares | 507K | $205.41 | 2.45K |