Cary Street Partners Investment Advisory LLC Vanguard Small Cap ETF Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$214.77 - $237.72 $766,514 - $848,422	3,569 Added 17.86%	23,554 $5.59 Million
Q2 2024 Jul 22, 2024	SELL	$210.76 - $226.94 $121,608 - $130,944	-577 Reduced 2.81%	19,985 $4.36 Million
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $451,452 - $505,869	2,213 Added 12.06%	20,562 $4.7 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $1.59 Million - $1.95 Million	9,049 Added 97.3%	18,349 $3.91 Million
Q4 2023 Feb 05, 2024	SELL	$175.26 - $215.9 $2.04 Million - $2.51 Million	-11,625 Reduced 55.56%	9,300 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $369,500 - $414,160	1,984 Added 10.47%	20,925 $3.96 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $63,078 - $69,213	348 Added 1.87%	18,941 $3.77 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $34,465 - $40,081	192 Added 1.04%	18,593 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $23,849 - $27,126	138 Added 0.76%	18,401 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $30,169 - $36,571	-177 Reduced 0.96%	18,263 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $776,855 - $976,963	4,551 Added 32.77%	18,440 $3.25 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $911,971 - $1.05 Million	4,589 Added 49.34%	13,889 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $32,269 - $35,905	150 Added 1.64%	9,300 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $36,446 - $39,460	-172 Reduced 1.85%	9,150 $2 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $194,193 - $209,121	917 Added 10.91%	9,322 $2.1 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $24,707 - $28,828	129 Added 1.56%	8,405 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $151,164 - $190,805	-969 Reduced 10.48%	8,276 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $391,604 - $442,693	2,732 Added 41.95%	9,245 $1.42 Million
Q2 2020 Aug 05, 2020	BUY	$106.26 - $156.76 $163,534 - $241,253	1,539 Added 30.94%	6,513 $949,000
Q1 2020 Apr 21, 2020	SELL	$98.45 - $170.48 $554,175 - $959,631	-5,629 Reduced 53.09%	4,974 $574,000
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $1.03 Million - $1.15 Million	6,890 Added 185.56%	10,603 $1.76 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,713 New	3,713 $490,000

Others Institutions Holding VB

# of Institutions

2,340

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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