Carolinas Wealth Consulting LLC Vanguard Total Stock Market Et Transaction History

Carolinas Wealth Consulting LLC

$535 Million
Q1 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 30,870 shares of VTI stock, worth $8.26 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

30,870

Previous 29,866 3.36%

Holding current value

$8.26 Million

Previous $7.08 Million 13.26%

% of portfolio

1.5%

Previous 1.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $233,701 - $261,180	1,004 Added 3.36%	30,870 $8.02 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $760,278 - $891,769	3,743 Added 14.33%	29,866 $7.08 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $83,295 - $89,969	-394 Reduced 1.49%	26,123 $5.55 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $30,514 - $33,482	152 Added 0.58%	26,517 $5.84 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $326,542 - $361,217	-1,720 Reduced 6.12%	26,365 $5.38 Million

Q4 2022 Feb 14, 2023	SELL	$187.53 - $204.18 $60,197 - $65,541	-321 Reduced 1.13%	28,085 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,577 Reduced 11.18%	28,406 $5.1 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-3,362 Reduced 9.51%	31,983 $6.03 Million
Q1 2022 May 17, 2022	BUY	N/A	267 Added 0.76%	35,345 $8.05 Million
Q4 2021 Feb 14, 2022	BUY	N/A	155 Added 0.44%	35,078 $8.47 Million
Q3 2021 Nov 15, 2021	BUY	N/A	282 Added 0.81%	34,923 $7.76 Million
Q2 2021 Aug 17, 2021	BUY	N/A	1,161 Added 3.47%	34,641 $7.72 Million
Q1 2021 May 17, 2021	BUY	N/A	1,242 Added 3.85%	33,480 $6.92 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-5,729 Reduced 15.09%	32,238 $6.28 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,866 Reduced 4.68%	37,967 $6.47 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-10,687 Reduced 21.15%	39,833 $6.24 Million
Q1 2020 May 11, 2020	BUY	N/A	17,753 Added 54.18%	50,520 $6.51 Million
Q4 2019 Feb 14, 2020	BUY	N/A	32,767 New	32,767 $5.34 Million

Others Institutions Holding VTI

# of Institutions

2,844

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Carolinas Wealth Consulting LLC Vanguard Total Stock Market Et Transaction History