Cary Street Partners Asset Management LLC Vanguard World Fd Esg U.S. Sto Transaction History

Cary Street Partners Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$74.65 - $81.1 $7.72 Million - $8.39 Million	103,431 New	103,431 $7.78 Million
Q1 2023 May 12, 2023	BUY	$65.27 - $73.55 $6.75 Million - $7.61 Million	103,431 New	103,431 $7.42 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $80.04 $7.73 Million - $8.28 Million	-103,431 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$60.54 - $70.17 $6.26 Million - $7.26 Million	103,431 New	103,431 $103,000

545

27.3M

700

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