Carolinas Wealth Consulting LLC Vanguard Total World Stk Index Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,476 shares of VT stock, worth $174,256. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,476

Previous 1,387 6.42%

Holding current value

$174,256

Previous $156,000 12.82%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.72 - $119.96 $9,587 - $10,676	89 Added 6.42%	1,476 $176,000
Q2 2024 Aug 12, 2024	BUY	$104.94 - $113.51 $104 - $113	1 Added 0.07%	1,387 $156,000
Q1 2024 May 14, 2024	BUY	$100.68 - $110.5 $120,916 - $132,710	1,201 Added 649.19%	1,386 $153,000
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $278 - $301	-3 Reduced 1.6%	185 $17,000
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $86 - $94	1 Added 0.53%	188 $17,000
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $5,349 - $6,192	68 Added 57.14%	187 $16,000
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $78 - $94	1 Added 0.85%	119 $9,000
Q1 2022 May 17, 2022	BUY	$93.8 - $108.09 $93 - $108	1 Added 0.85%	118 $12,000
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $101 - $107	1 Added 0.86%	117 $12,000
Q1 2021 May 17, 2021	SELL	$92.05 - $98.71 $75,481 - $80,942	-820 Reduced 87.61%	116 $11,000
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $5,213 - $6,110	-66 Reduced 6.59%	936 $87,000
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $2,861 - $3,232	-38 Reduced 3.65%	1,002 $81,000
Q2 2020 Aug 13, 2020	SELL	$60.03 - $78.43 $12,546 - $16,391	-209 Reduced 16.73%	1,040 $78,000
Q1 2020 May 11, 2020	BUY	$54.48 - $83.17 $68,045 - $103,879	1,249 New	1,249 $78,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Carolinas Wealth Consulting LLC Vanguard Total World Stk Index Transaction History