Carolinas Wealth Consulting LLC Vanguard Russell 2000 Value Et Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 21,017 shares of VTWV stock, worth $3.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

21,017

Previous 21,855 3.83%

Holding current value

$3.1 Million

Previous $2.93 Million 5.53%

% of portfolio

0.54%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.06 - $150.96 $110,666 - $126,504	-838 Reduced 3.83%	21,017 $3.09 Million
Q2 2024 Aug 12, 2024	SELL	$128.57 - $139.92 $71,870 - $78,215	-559 Reduced 2.49%	21,855 $2.93 Million
Q1 2024 May 14, 2024	BUY	$128.13 - $139.82 $89,306 - $97,454	697 Added 3.21%	22,414 $3.13 Million
Q4 2023 Feb 13, 2024	BUY	$110.31 - $139.18 $110,861 - $139,875	1,005 Added 4.85%	21,717 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$117.59 - $133.24 $169,212 - $191,732	1,439 Added 7.47%	20,712 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$113.2 - $125.57 $130,180 - $144,405	1,150 Added 6.35%	19,273 $2.38 Million
Q1 2023 May 15, 2023	BUY	$114.78 - $137.92 $176,187 - $211,707	1,535 Added 9.25%	18,123 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$115.32 - $131.57 $232,369 - $265,113	2,015 Added 13.83%	16,588 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$113.26 - $139.82 $7,701 - $9,507	-68 Reduced 0.46%	14,573 $1.66 Million
Q2 2022 Aug 16, 2022	BUY	$118.13 - $142.64 $410,029 - $495,103	3,471 Added 31.07%	14,641 $1.75 Million
Q1 2022 May 17, 2022	BUY	$132.26 - $148.34 $486,055 - $545,149	3,675 Added 49.03%	11,170 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$138.09 - $155.08 $153,003 - $171,828	1,108 Added 17.35%	7,495 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$133.97 - $146.64 $261,107 - $285,801	1,949 Added 43.92%	6,387 $901,000
Q2 2021 Aug 17, 2021	BUY	$137.43 - $152.45 $29,272 - $32,471	213 Added 5.04%	4,438 $647,000
Q1 2021 May 17, 2021	BUY	$113.79 - $148.5 $3,072 - $4,009	27 Added 0.64%	4,225 $591,000
Q4 2020 Feb 16, 2021	BUY	$88.38 - $116.12 $154,488 - $202,977	1,748 Added 71.35%	4,198 $485,000
Q3 2020 Nov 12, 2020	BUY	$80.16 - $94.99 $196,392 - $232,725	2,450 New	2,450 $214,000

Others Institutions Holding VTWV

# of Institutions

153

Shares Held

2.36M

Call Options Held

Put Options Held

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Carolinas Wealth Consulting LLC Vanguard Russell 2000 Value Et Transaction History