Carolinas Wealth Consulting LLC Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,786 shares of VIOV stock, worth $167,294. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,786

Previous 1,776 0.56%

Holding current value

$167,294

Previous $148,000 11.49%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.38 - $93.84 $823 - $938	10 Added 0.56%	1,786 $165,000
Q2 2024 Aug 12, 2024	BUY	$80.92 - $87.9 $80 - $87	1 Added 0.06%	1,776 $148,000
Q1 2024 May 14, 2024	BUY	$82.31 - $88.42 $329 - $353	4 Added 0.23%	1,775 $156,000
Q4 2023 Feb 13, 2024	SELL	$70.88 - $89.92 $13,821 - $17,534	-195 Reduced 9.92%	1,771 $156,000
Q3 2023 Nov 14, 2023	BUY	$76.16 - $87.03 $1,294 - $1,479	17 Added 0.87%	1,966 $151,000
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $75,180 - $179,934	977 Added 100.51%	1,949 $157,000
Q4 2022 Feb 14, 2023	BUY	$73.18 - $169.88 $8,415 - $19,536	115 Added 13.42%	972 $152,000
Q2 2022 Aug 16, 2022	BUY	$74.83 - $89.39 $224 - $268	3 Added 0.35%	857 $132,000
Q1 2022 May 17, 2022	BUY	$83.93 - $92.65 $167 - $185	2 Added 0.23%	854 $151,000
Q4 2021 Feb 14, 2022	BUY	$85.88 - $95.79 $687 - $766	8 Added 0.95%	852 $154,000
Q3 2021 Nov 15, 2021	BUY	$83.18 - $91.93 $83 - $91	1 Added 0.12%	844 $148,000
Q2 2021 Aug 17, 2021	BUY	$85.68 - $95.51 $171 - $191	2 Added 0.24%	843 $154,000
Q1 2021 May 17, 2021	BUY	$69.33 - $93.17 $138 - $186	2 Added 0.24%	841 $146,000
Q4 2020 Feb 16, 2021	BUY	$53.87 - $70.39 $269 - $351	5 Added 0.6%	839 $118,000
Q3 2020 Nov 12, 2020	BUY	$49.41 - $58.2 $148 - $174	3 Added 0.36%	834 $89,000
Q2 2020 Aug 13, 2020	BUY	$39.33 - $60.2 $157 - $240	4 Added 0.48%	831 $87,000
Q1 2020 May 11, 2020	BUY	$38.21 - $70.04 $29,994 - $54,981	785 Added 1869.05%	827 $72,000
Q4 2019 Feb 14, 2020	BUY	$62.21 - $69.6 $2,612 - $2,923	42 New	42 $5,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.27M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Carolinas Wealth Consulting LLC Vanguard S&P Small Cap 600 Val Transaction History