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 $767,183. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,855

Previous 3,762 2.47%

Holding current value

$767,183

Previous $686,000 12.83%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Carolinas Wealth Consulting LLC Vanguard Small Cap Value ETF Transaction History