Carolinas Wealth Consulting LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 16,486 shares of VTEB stock, worth $804,516. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,486

Previous 15,558 5.96%

Holding current value

$804,516

Previous $795,000 3.9%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$49.79 - $51.14 $46,205 - $47,457	928 Added 5.96%	16,486 $826,000
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $61,264 - $62,761	1,227 Added 8.56%	15,558 $795,000
Q2 2024 Aug 12, 2024	BUY	$49.55 - $50.44 $12,437 - $12,660	251 Added 1.78%	14,331 $718,000
Q1 2024 May 14, 2024	BUY	$50.36 - $51.06 $22,359 - $22,670	444 Added 3.26%	14,080 $712,000
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $166,896 - $180,217	3,524 Added 34.85%	13,636 $696,000
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $142,360 - $149,682	2,964 Added 41.47%	10,112 $486,000
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $240,669 - $248,253	4,862 Added 212.69%	7,148 $358,000
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $6,904 - $7,142	140 Added 6.52%	2,286 $115,000
Q4 2022 Feb 14, 2023	SELL	$47.5 - $50.06 $37,715 - $39,747	-794 Reduced 27.01%	2,146 $106,000
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $72,838 - $77,425	-1,514 Reduced 33.99%	2,940 $142,000
Q2 2022 Aug 16, 2022	SELL	$49.13 - $51.51 $1.2 Million - $1.26 Million	-24,441 Reduced 84.59%	4,454 $222,000
Q1 2022 May 17, 2022	BUY	$51.44 - $54.88 $72,941 - $77,819	1,418 Added 5.16%	28,895 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $55.03 $29,048 - $29,330	-533 Reduced 1.9%	27,477 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $115,783 - $117,517	2,114 Added 8.16%	28,010 $1.53 Million
Q2 2021 Aug 17, 2021	BUY	$54.58 - $55.46 $46,556 - $47,307	853 Added 3.41%	25,896 $1.43 Million
Q1 2021 May 17, 2021	BUY	$54.36 - $55.51 $20,439 - $20,871	376 Added 1.52%	25,043 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$54.06 - $55.19 $263,164 - $268,664	4,868 Added 24.59%	24,667 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$54.07 - $55.05 $361,187 - $367,734	6,680 Added 50.92%	19,799 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$51.64 - $54.14 $217,094 - $227,604	4,204 Added 47.16%	13,119 $710,000
Q1 2020 May 11, 2020	BUY	$45.81 - $55.19 $80,488 - $96,968	1,757 Added 24.55%	8,915 $472,000
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $380,734 - $385,529	7,158 New	7,158 $382,000

Others Institutions Holding VTEB

# of Institutions

1,330

Shares Held

563M

Call Options Held

17K

Put Options Held

599K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC Vanguard Mun Bd Fds Tax Exempt Transaction History