Carolinas Wealth Consulting LLC Vanguard Russell 1000 Value Et Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 272,744 shares of VONV stock, worth $22.7 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

272,744

Previous 273,413 0.24%

Holding current value

$22.7 Million

Previous $21.5 Million 2.87%

% of portfolio

3.85%

Previous 4.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$74.36 - $78.65 $49,746 - $52,616	-669 Reduced 0.24%	272,744 $20.9 Million
Q1 2024 May 14, 2024	BUY	$71.01 - $78.64 $265,009 - $293,484	3,732 Added 1.38%	273,413 $21.5 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $72.78 $1.54 Million - $1.78 Million	24,467 Added 9.98%	269,681 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$66.58 - $71.74 $1.45 Million - $1.56 Million	-21,708 Reduced 8.13%	245,214 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$65.19 - $69.21 $225,818 - $239,743	3,464 Added 1.31%	266,922 $18.5 Million
Q1 2023 May 15, 2023	BUY	$63.71 - $70.86 $114,295 - $127,122	1,794 Added 0.69%	263,458 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$60.03 - $69.81 $229,494 - $266,883	3,823 Added 1.48%	261,664 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $119,439 - $141,310	2,001 Added 0.78%	257,841 $15.5 Million
Q2 2022 Aug 16, 2022	BUY	$62.21 - $73.88 $1.15 Million - $1.36 Million	18,437 Added 7.77%	255,840 $16.4 Million
Q1 2022 May 17, 2022	BUY	$68.98 - $74.78 $746,708 - $809,493	10,825 Added 4.78%	237,403 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $653,404 - $698,391	9,471 Added 4.36%	226,578 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$67.76 - $72.0 $2.89 Million - $3.07 Million	-42,612 Reduced 16.41%	217,107 $15 Million
Q2 2021 Aug 17, 2021	BUY	$67.02 - $71.26 $8.88 Million - $9.45 Million	132,572 Added 104.27%	259,719 $18.1 Million
Q1 2021 May 17, 2021	SELL	$59.19 - $67.11 $4,616 - $5,234	-78 Reduced 0.06%	127,147 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$50.92 - $59.91 $428,593 - $504,262	8,417 Added 7.08%	127,225 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	$48.82 - $54.53 $394,465 - $440,602	8,080 Added 7.3%	118,808 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$41.55 - $54.97 $303,439 - $401,445	7,303 Added 7.06%	110,728 $10.9 Million
Q1 2020 May 11, 2020	BUY	$37.58 - $60.82 $2.31 Million - $3.74 Million	61,442 Added 146.35%	103,425 $9 Million
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.98 $2.28 Million - $2.52 Million	41,983 New	41,983 $5.01 Million

Others Institutions Holding VONV

# of Institutions

408

Shares Held

71.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Carolinas Wealth Consulting LLC Vanguard Russell 1000 Value Et Transaction History