Carolinas Wealth Consulting LLC Vanguard Ftse Developed Market Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 108,905 shares of VEA stock, worth $5.34 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

108,905

Previous 106,718 2.05%

Holding current value

$5.34 Million

Previous $5.27 Million 9.04%

% of portfolio

1.0%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $104,101 - $116,588	2,187 Added 2.05%	108,905 $5.75 Million
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $61,652 - $66,009	1,289 Added 1.22%	106,718 $5.27 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $743,518 - $808,844	16,090 Added 18.01%	105,429 $5.29 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $287,775 - $332,138	6,921 Added 8.4%	89,339 $4.28 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $71,035 - $77,779	-1,633 Reduced 1.94%	82,418 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $51,592 - $54,713	1,156 Added 1.39%	84,051 $3.88 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $78,238 - $85,599	-1,854 Reduced 2.19%	82,895 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $768,060 - $929,142	21,223 Added 33.41%	84,749 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $30,363 - $36,697	-839 Reduced 1.3%	63,526 $2.31 Million
Q2 2022 Aug 16, 2022	BUY	$40.38 - $48.66 $421,123 - $507,475	10,429 Added 19.34%	64,365 $2.63 Million
Q1 2022 May 17, 2022	BUY	$44.13 - $51.72 $306,218 - $358,885	6,939 Added 14.76%	53,936 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $31,800 - $34,099	644 Added 1.39%	46,997 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $124,073 - $132,399	2,478 Added 5.65%	46,353 $2.34 Million
Q2 2021 Aug 17, 2021	SELL	$49.75 - $53.3 $45,372 - $48,609	-912 Reduced 2.04%	43,875 $2.26 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $4,780 - $5,105	102 Added 0.23%	44,787 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $138,864 - $167,305	3,520 Added 8.55%	44,685 $2.11 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $173,544 - $189,239	-4,459 Reduced 9.77%	41,165 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $159,372 - $204,535	-5,007 Reduced 9.89%	45,624 $1.77 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $930,946 - $1.44 Million	32,347 Added 176.91%	50,631 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $729,531 - $811,809	18,284 New	18,284 $800,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Carolinas Wealth Consulting LLC Vanguard Ftse Developed Market Transaction History