Carolinas Wealth Consulting LLC Vanguard Small Cap Growth ETF Transaction History

Carolinas Wealth Consulting LLC

$0
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Aug 14, 2025	BUY	$247.97 - $296.33 $505,362 - $603,920	2,038 New	2,038 $513,000
Q4 2024 Feb 26, 2025	SELL	$264.18 - $304.19 $45,703 - $52,624	-173 Reduced 7.37%	2,173 $608,000
Q2 2024 Aug 12, 2024	BUY	$237.63 - $258.31 $237 - $258	1 Added 0.04%	2,346 $586,000
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $209 - $229	1 Added 0.04%	2,345 $538,000
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $40,128 - $45,162	-209 Reduced 8.19%	2,344 $470,000
Q2 2022 Aug 16, 2022	BUY	$188.16 - $253.27 $188 - $253	1 Added 0.04%	2,553 $503,000
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $269 - $305	-1 Reduced 0.04%	2,552 $719,000
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $273 - $297	1 Added 0.04%	2,553 $715,000
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $116,194 - $145,942	-536 Reduced 17.36%	2,552 $683,000
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $4,333 - $6,359	31 Added 1.01%	3,088 $616,000
Q1 2020 May 11, 2020	BUY	$128.7 - $210.28 $339,896 - $555,349	2,641 Added 634.86%	3,057 $458,000
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $73,731 - $83,120	416 New	416 $82,000

Others Institutions Holding VBK

# of Institutions

1,249

Shares Held

44.7M

Call Options Held

63.2K

Put Options Held

44.5K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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