News + Filings Holdings
|
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 93,858 | 7,231 | 20,674,973,000 | 2,994,354,000 | $220,279.28 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 86,627 | -233 | 17,680,619,000 | 1,073,816,000 | $204,100.56 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 86,860 | -1,806 | 16,606,803,000 | 16,590,890,000 | $191,190.46 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 88,666 | 6,734 | 15,913,000 | 459,000 | $179.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 81,932 | 53,841 | 15,454,000 | 9,059,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 28,091 | 8,884 | 6,395,000 | 1,758,000 | $227.65 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 19,207 | 733 | 4,637,000 | 535,000 | $241.42 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 18,474 | -702 | 4,102,000 | -171,000 | $222.04 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 19,176 | -988 | 4,273,000 | 105,000 | $222.83 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 20,164 | -7,148 | 4,168,000 | -1,148,000 | $206.71 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 27,312 | 11,468 | 5,316,000 | 2,618,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 15,844 | 9,117 | 2,698,000 | 1,645,000 | $170.29 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 6,727 | 6,727 | 1,053,000 | 1,053,000 | $156.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 0 | -8,772 | 0 | -1,435,000 | |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 8,772 | 1,909 | 1,435,000 | 560,000 | $163.59 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 6,863 | 6,863 | 875,000 | 875,000 | $127.50 |
| << Prev Next >> |
|