Carolinas Wealth Consulting LLC Vanguard Specialized Funds Van Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 13,331 shares of VNQ stock, worth $1.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,331

Previous 13,968 4.56%

Holding current value

$1.29 Million

Previous $1.21 Million 7.54%

% of portfolio

0.21%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $50,074 - $54,762	-637 Reduced 4.56%	13,331 $1.12 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $162,352 - $175,209	1,966 Added 16.38%	13,968 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $216,134 - $272,380	-3,042 Reduced 20.22%	12,002 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $121,081 - $139,458	-1,605 Reduced 9.64%	15,044 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $17,326 - $18,559	221 Added 1.35%	16,649 $1.39 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $45,778 - $55,283	590 Added 3.73%	16,428 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $148,320 - $171,599	-1,948 Reduced 10.95%	15,838 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $13,160 - $16,953	166 Added 0.94%	17,786 $1.43 Million
Q2 2022 Aug 16, 2022	SELL	$87.04 - $112.5 $10,009 - $12,937	-115 Reduced 0.65%	17,620 $1.61 Million
Q1 2022 May 17, 2022	BUY	$99.96 - $115.1 $623,750 - $718,224	6,240 Added 54.28%	17,735 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $29,015 - $32,830	283 Added 2.52%	11,495 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $455,872 - $496,810	4,479 Added 66.52%	11,212 $1.14 Million
Q2 2021 Aug 17, 2021	BUY	$93.53 - $105.5 $25,159 - $28,379	269 Added 4.16%	6,733 $685,000
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $14,098 - $15,992	-172 Reduced 2.59%	6,464 $594,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $39,789 - $45,328	523 Added 8.56%	6,636 $564,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $23,274 - $25,510	-305 Reduced 4.75%	6,113 $483,000
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $2,903 - $3,905	45 Added 0.71%	6,418 $504,000
Q1 2020 May 11, 2020	BUY	$56.91 - $99.57 $286,029 - $500,438	5,026 Added 373.13%	6,373 $445,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $121,418 - $128,301	1,347 New	1,347 $123,000

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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Carolinas Wealth Consulting LLC Vanguard Specialized Funds Van Transaction History