Carolinas Wealth Consulting LLC Vanguard Small Cap ETF Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 6,302 shares of VB stock, worth $1.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,302

Previous 6,285 0.27%

Holding current value

$1.5 Million

Previous $1.49 Million 1.61%

% of portfolio

0.27%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$233.76 - $261.58 $3,973 - $4,446	17 Added 0.27%	6,302 $1.51 Million
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $6,228 - $6,893	29 Added 0.46%	6,285 $1.49 Million
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $843 - $907	4 Added 0.06%	6,256 $1.36 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $4,080 - $4,571	-20 Reduced 0.32%	6,252 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $1,402 - $1,727	8 Added 0.13%	6,272 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $1.54 Million - $1.73 Million	-8,287 Reduced 56.95%	6,264 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $114,375 - $125,499	631 Added 4.53%	14,551 $2.89 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $5,026 - $5,845	28 Added 0.2%	13,920 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $19,874 - $22,605	-115 Reduced 0.82%	13,892 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $4,090 - $4,958	24 Added 0.17%	14,007 $2.39 Million
Q2 2022 Aug 16, 2022	BUY	$170.7 - $214.67 $3,926 - $4,937	23 Added 0.16%	13,983 $2.46 Million
Q1 2022 May 17, 2022	SELL	$198.73 - $227.97 $6,756 - $7,750	-34 Reduced 0.24%	13,960 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $121,548 - $135,244	-565 Reduced 3.88%	13,994 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $7,628 - $8,259	36 Added 0.25%	14,559 $3.18 Million
Q2 2021 Aug 17, 2021	SELL	$211.77 - $228.05 $13,765 - $14,823	-65 Reduced 0.45%	14,523 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $686,868 - $866,994	4,403 Added 43.23%	14,588 $2.84 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $445,500 - $503,620	-3,108 Reduced 23.38%	10,185 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $458,299 - $676,105	4,313 Added 48.03%	13,293 $1.94 Million
Q1 2020 May 11, 2020	BUY	$98.45 - $170.48 $829,441 - $1.44 Million	8,425 Added 1518.02%	8,980 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $82,717 - $92,540	555 New	555 $91,000

Others Institutions Holding VB

# of Institutions

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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Carolinas Wealth Consulting LLC Vanguard Small Cap ETF Transaction History