Cary Street Partners Investment Advisory LLC Vanguard Emerging Mkts Govt Bd Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 22,205 shares of VWOB stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,205
Previous 23,526 5.62%
Holding current value
$1.39 Million
Previous $1.48 Million 6.42%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$62.4 - $62.4 $82,430 - $82,430
-1,321 Reduced 5.62%
22,205 $1.39 Million
Q2 2024

Jul 22, 2024
SELL
$61.69 - $64.0 $77,606 - $80,512
-1,258 Reduced 5.08%
23,526 $1.48 Million
Q1 2024

Apr 30, 2024
SELL
$61.82 - $64.13 $36,288 - $37,644
-587 Reduced 2.31%
24,784 $1.58 Million
Q4 2023

Feb 07, 2024
BUY
$57.2 - $64.11 $1.45 Million - $1.63 Million
25,371 New
25,371 $1.62 Million
Q3 2023

Nov 13, 2023
SELL
$59.16 - $62.89 $56,793 - $60,374
-960 Reduced 3.34%
27,770 $1.64 Million
Q2 2023

Aug 10, 2023
SELL
$60.43 - $62.27 $1.41 Million - $1.46 Million
-23,385 Reduced 44.87%
28,730 $1.79 Million
Q1 2023

May 12, 2023
SELL
$60.51 - $64.37 $33,643 - $35,789
-556 Reduced 1.06%
52,115 $3.25 Million
Q4 2022

Feb 14, 2023
SELL
$57.73 - $63.15 $92,137 - $100,787
-1,596 Reduced 2.94%
52,671 $3.21 Million
Q3 2022

Nov 14, 2022
BUY
N/A
4,772 Added 9.64%
54,267 $3.12 Million
Q2 2022

Aug 15, 2022
BUY
N/A
49,495 New
49,495 $2.99 Million

Others Institutions Holding VWOB

# of Institutions
383
Shares Held
63.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD EMERGING MKTS GOVT BD

VWOB Quotes by TradingView
  • Ticker VWOB
  • Sector ETFs
  • Industry ETFs
More about VWOB
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email