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 $3.06 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
21,017
Previous 21,855 3.83%
Holding current value
$3.06 Million
Previous $2.93 Million 5.53%
% of portfolio
0.54%
Previous 0.54%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD RUSSELL 2000 VALUE ET


  • Ticker VTWV
  • Sector ETFs
  • Industry ETFs
More about VTWV
Track This Portfolio

Track Carolinas Wealth Consulting LLC Portfolio

Follow Carolinas Wealth Consulting LLC and customize your updates to receive the information that matters most to you.

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.