Cary Street Partners Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cary Street Partners Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $105,314 - $118,270	-2,739 Reduced 80.46%	665 $26,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $1,165 - $1,342	-33 Reduced 0.96%	3,404 $132,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $105,054 - $122,472	-2,879 Reduced 45.58%	3,437 $125,000
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $29,874 - $35,298	738 Added 13.23%	6,316 $263,000
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $5,348 - $6,403	-125 Reduced 2.19%	5,578 $258,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $272,660 - $298,437	5,703 New	5,703 $282,000
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $265,799 - $290,951	-5,386 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $3,872 - $4,190	76 Added 1.43%	5,386 $293,000
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $4,580 - $5,140	91 Added 1.74%	5,310 $276,000
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $225,147 - $262,202	5,219 New	5,219 $262,000

2,270

1.26B

1.38M

2.01M

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