Cary Street Partners Asset Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Cary Street Partners Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$64.45 - $70.67 $1,675 - $1,837	26 Added 0.79%	3,320 $221,000
Q1 2024 Apr 30, 2024	SELL	$61.92 - $67.62 $3,157 - $3,448	-51 Reduced 1.52%	3,294 $221,000
Q4 2023 Feb 05, 2024	SELL	$55.18 - $64.86 $14,015 - $16,474	-254 Reduced 7.06%	3,345 $215,000
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $147,750 - $163,792	-2,579 Reduced 41.74%	3,599 $208,000
Q2 2023 Aug 10, 2023	BUY	$60.2 - $63.67 $48,039 - $50,808	798 Added 14.83%	6,178 $381,000
Q1 2023 May 12, 2023	SELL	$56.14 - $61.55 $7,803 - $8,555	-139 Reduced 2.52%	5,380 $327,000
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $224,099 - $282,913	4,893 Added 781.63%	5,519 $305,000
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $28,489 - $35,268	626 New	626 $29,000

685

154M

144K

137K

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