Cary Street Partners Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cary Street Partners Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $86,916 - $95,303	234 Added 2.24%	10,677 $4.35 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $847,243 - $930,544	-2,430 Reduced 18.88%	10,443 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $1.2 Million - $1.37 Million	3,654 Added 39.64%	12,873 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $213,395 - $256,776	650 Added 7.59%	9,219 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $2.89 Million - $3.6 Million	8,569 New	8,569 $2.97 Million

3,150

395M

2.09M

2.68M

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