Carolinas Wealth Consulting LLC Vanguard S&P Small Cap 600 ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 185,488 shares of VIOO stock, worth $21.5 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

185,488

Previous 186,159 0.36%

Holding current value

$21.5 Million

Previous $18.3 Million 9.76%

% of portfolio

3.48%

Previous 3.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.19 - $109.09 $65,214 - $73,199	-671 Reduced 0.36%	185,488 $20.1 Million
Q2 2024 Aug 12, 2024	SELL	$93.69 - $101.79 $1.89 Million - $2.06 Million	-20,210 Reduced 9.79%	186,159 $18.3 Million
Q1 2024 May 14, 2024	BUY	$93.69 - $101.5 $6.04 Million - $6.54 Million	64,417 Added 45.38%	206,369 $20.9 Million
Q4 2023 Feb 13, 2024	BUY	$81.22 - $100.75 $401,714 - $498,309	4,946 Added 3.61%	141,952 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$86.02 - $96.92 $1.13 Million - $1.28 Million	-13,191 Reduced 8.78%	137,006 $12 Million
Q2 2023 Aug 14, 2023	BUY	$83.72 - $92.04 $49,143 - $54,027	587 Added 0.39%	150,197 $13.8 Million
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $5.81 Million - $13.5 Million	68,573 Added 84.62%	149,610 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $619,627 - $1.42 Million	7,507 Added 10.21%	81,037 $14 Million
Q3 2022 Nov 14, 2022	BUY	$80.61 - $98.13 $289,389 - $352,286	3,590 Added 5.13%	73,530 $11.9 Million
Q2 2022 Aug 16, 2022	SELL	$82.0 - $100.06 $5.43 Million - $6.63 Million	-66,242 Reduced 48.64%	69,940 $11.9 Million
Q1 2022 May 17, 2022	BUY	$93.89 - $106.99 $7.26 Million - $8.27 Million	77,282 Added 131.21%	136,182 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$100.24 - $111.01 $223,234 - $247,219	-2,227 Reduced 3.64%	58,900 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$96.01 - $104.32 $905,662 - $984,050	-9,433 Reduced 13.37%	61,127 $12.3 Million
Q2 2021 Aug 17, 2021	BUY	$97.42 - $106.53 $83,976 - $91,828	862 Added 1.24%	70,560 $14.6 Million
Q1 2021 May 17, 2021	BUY	$83.07 - $105.02 $1.89 Million - $2.39 Million	22,716 Added 48.35%	69,698 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$65.54 - $84.65 $162,997 - $210,524	-2,487 Reduced 5.03%	46,982 $7.88 Million
Q3 2020 Nov 12, 2020	SELL	$60.22 - $69.65 $36,192 - $41,859	-601 Reduced 1.2%	49,469 $6.39 Million
Q2 2020 Aug 13, 2020	BUY	$46.6 - $68.97 $325,873 - $482,307	6,993 Added 16.23%	50,070 $6.27 Million
Q1 2020 May 11, 2020	BUY	$44.79 - $77.71 $1.32 Million - $2.29 Million	29,482 Added 216.86%	43,077 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$68.75 - $76.32 $934,656 - $1.04 Million	13,595 New	13,595 $2.05 Million

Others Institutions Holding VIOO

# of Institutions

329

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Carolinas Wealth Consulting LLC Vanguard S&P Small Cap 600 ETF Transaction History