Carolinas Wealth Consulting LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,946 shares of IVOO stock, worth $210,751. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,946

Previous 1,946 -0.0%

Holding current value

$210,751

Previous $192,000 6.77%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.9 - $103.01 $176,891 - $200,457	1,946 New	1,946 $200,000
Q4 2022 Feb 14, 2023	BUY	$75.71 - $174.3 $75 - $174	1 Added 1.85%	55 $8,000
Q2 2022 Aug 16, 2022	SELL	$74.48 - $91.47 $22,865 - $28,081	-307 Reduced 85.04%	54 $8,000
Q1 2022 May 17, 2022	BUY	$85.0 - $96.56 $85 - $96	1 Added 0.28%	361 $66,000
Q4 2021 Feb 14, 2022	BUY	$89.97 - $98.34 $179 - $196	2 Added 0.56%	360 $69,000
Q2 2021 Aug 17, 2021	BUY	$88.32 - $93.52 $88 - $93	1 Added 0.28%	358 $65,000
Q1 2021 May 17, 2021	BUY	$76.54 - $90.63 $27,324 - $32,354	357 New	357 $63,000
Q4 2020 Feb 16, 2021	SELL	$63.55 - $78.08 $3,304 - $4,060	-52 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$45.16 - $65.83 $114,932 - $167,537	-2,545 Reduced 98.0%	52 $6,000
Q1 2020 May 11, 2020	SELL	$40.9 - $71.08 $29,202 - $50,751	-714 Reduced 21.56%	2,597 $252,000
Q4 2019 Feb 14, 2020	BUY	$62.78 - $69.63 $207,864 - $230,544	3,311 New	3,311 $455,000

Others Institutions Holding IVOO

# of Institutions

291

Shares Held

11.3M

Call Options Held

3.4K

Put Options Held

200

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Carolinas Wealth Consulting LLC Vanguard S&P Mid Cap 400 ETF Transaction History