Carolinas Wealth Consulting LLC Vanguard Value ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 8,881 shares of VTV stock, worth $1.52 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,881

Previous 7,219 23.02%

Holding current value

$1.52 Million

Previous $1.16 Million 33.97%

% of portfolio

0.27%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $265,504 - $290,135	1,662 Added 23.02%	8,881 $1.55 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $5,564 - $5,891	36 Added 0.5%	7,219 $1.16 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $56,772 - $62,701	385 Added 5.66%	7,183 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $5,404 - $6,147	41 Added 0.61%	6,798 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $1.2 Million - $1.28 Million	-8,691 Reduced 56.26%	6,757 $931,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $35,840 - $37,883	-266 Reduced 1.69%	15,448 $2.2 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $11,098 - $12,176	84 Added 0.54%	15,714 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $118,580 - $139,074	-951 Reduced 5.74%	15,630 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $6,050 - $7,028	49 Added 0.3%	16,581 $2.05 Million
Q2 2022 Aug 16, 2022	BUY	$128.01 - $150.8 $96,519 - $113,703	754 Added 4.78%	16,532 $2.18 Million
Q1 2022 May 17, 2022	SELL	$140.46 - $150.33 $6,320 - $6,764	-45 Reduced 0.28%	15,778 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $69,306 - $74,797	508 Added 3.32%	15,823 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $24,748 - $26,216	184 Added 1.22%	15,315 $2.07 Million
Q2 2021 Aug 17, 2021	BUY	$132.12 - $141.17 $19,685 - $21,034	149 Added 0.99%	15,131 $2.08 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $10,334 - $11,643	88 Added 0.59%	14,982 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $291,920 - $341,841	-2,869 Reduced 16.15%	14,894 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $443,156 - $493,252	-4,505 Reduced 20.23%	17,763 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $59,490 - $76,891	698 Added 3.24%	22,268 $2.22 Million
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $1.39 Million - $2.2 Million	18,119 Added 525.04%	21,570 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $372,362 - $416,777	3,451 New	3,451 $413,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Carolinas Wealth Consulting LLC Vanguard Value ETF Transaction History