Carolinas Wealth Consulting LLC Vanguard Small Cap Value ETF Transaction History

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 3,855 shares of VBR stock, worth $825,047. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,855
Previous 3,762 2.47%
Holding current value
$825,047
Previous $686,000 12.83%
% of portfolio
0.13%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $16,739 - $18,748
93 Added 2.47%
3,855 $774,000
Q2 2024

Aug 12, 2024
BUY
$177.65 - $191.11 $177 - $191
1 Added 0.03%
3,762 $686,000
Q1 2024

May 14, 2024
BUY
$172.45 - $191.88 $2,586 - $2,878
15 Added 0.4%
3,761 $721,000
Q4 2023

Feb 13, 2024
BUY
$149.18 - $181.94 $2,685 - $3,274
18 Added 0.48%
3,746 $674,000
Q3 2023

Nov 14, 2023
BUY
$157.33 - $174.39 $2,517 - $2,790
16 Added 0.43%
3,728 $594,000
Q2 2023

Aug 14, 2023
BUY
$150.74 - $165.4 $2,411 - $2,646
16 Added 0.43%
3,712 $613,000
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $2,553 - $3,020
17 Added 0.46%
3,696 $586,000
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $2,945 - $3,390
20 Added 0.55%
3,679 $584,000
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $2,151 - $2,593
15 Added 0.41%
3,659 $525,000
Q2 2022

Aug 16, 2022
BUY
$146.67 - $178.24 $1,906 - $2,317
13 Added 0.36%
3,644 $546,000
Q1 2022

May 17, 2022
BUY
$165.62 - $182.58 $1,656 - $1,825
10 Added 0.28%
3,631 $639,000
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $3,036 - $3,342
18 Added 0.5%
3,621 $648,000
Q3 2021

Nov 15, 2021
BUY
$162.66 - $175.73 $22,772 - $24,602
140 Added 4.04%
3,603 $610,000
Q2 2021

Aug 17, 2021
BUY
$166.46 - $180.76 $6,325 - $6,868
38 Added 1.11%
3,463 $601,000
Q1 2021

May 17, 2021
BUY
$139.89 - $172.72 $43,365 - $53,543
310 Added 9.95%
3,425 $567,000
Q4 2020

Feb 16, 2021
BUY
$111.89 - $142.79 $13,426 - $17,134
120 Added 4.01%
3,115 $443,000
Q3 2020

Nov 12, 2020
BUY
$102.46 - $117.9 $1,536 - $1,768
15 Added 0.5%
2,995 $331,000
Q2 2020

Aug 13, 2020
BUY
$81.16 - $120.46 $13,716 - $20,357
169 Added 6.01%
2,980 $319,000
Q1 2020

May 11, 2020
BUY
$75.8 - $139.04 $173,506 - $318,262
2,289 Added 438.51%
2,811 $249,000
Q4 2019

Feb 14, 2020
BUY
$123.74 - $138.15 $64,592 - $72,114
522 New
522 $71,000

Others Institutions Holding VBR

# of Institutions
1,540
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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