Carolinas Wealth Consulting LLC Vanguard Value ETF Transaction History

Carolinas Wealth Consulting LLC

  • $542 Million
  • Q2 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 7,219 shares of VTV stock, worth $1.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,219
Previous 7,183 0.5%
Holding current value
$1.26 Million
Previous $1.17 Million 1.03%
% of portfolio
0.21%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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