Carolinas Wealth Consulting LLC Vanguard Bd Index Fd Inc Total Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 6,963 shares of BND stock, worth $505,444. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,963

Previous 7,567 7.98%

Holding current value

$505,444

Previous $545,000 4.22%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $43,155 - $45,686	-604 Reduced 7.98%	6,963 $522,000
Q2 2024 Aug 12, 2024	BUY	$70.55 - $72.66 $51,501 - $53,041	730 Added 10.68%	7,567 $545,000
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $2,798 - $2,872	39 Added 0.57%	6,837 $496,000
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $3,878 - $4,212	57 Added 0.85%	6,798 $499,000
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $32,517 - $34,048	-467 Reduced 6.48%	6,741 $470,000
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $3,611 - $3,722	50 Added 0.7%	7,208 $523,000
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $2,139 - $2,237	30 Added 0.42%	7,158 $528,000
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $4,162 - $4,432	60 Added 0.85%	7,128 $512,000
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $2,830 - $3,083	40 Added 0.57%	7,068 $504,000
Q2 2022 Aug 16, 2022	BUY	$73.3 - $79.23 $3,005 - $3,248	41 Added 0.59%	7,028 $529,000
Q1 2022 May 17, 2022	BUY	$78.72 - $84.18 $1,653 - $1,767	21 Added 0.3%	6,987 $556,000
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $4,223 - $4,294	50 Added 0.72%	6,966 $590,000
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $544,829 - $553,755	6,376 Added 1180.74%	6,916 $591,000
Q1 2021 May 17, 2021	SELL	$84.36 - $88.07 $28,260 - $29,503	-335 Reduced 38.29%	540 $46,000
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $87 - $88	1 Added 0.11%	875 $77,000
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $9,870 - $10,021	112 Added 14.7%	874 $77,000
Q1 2020 May 11, 2020	BUY	$80.33 - $87.96 $61,211 - $67,025	762 New	762 $65,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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Carolinas Wealth Consulting LLC Vanguard Bd Index Fd Inc Total Transaction History