Carolinas Wealth Consulting LLC Vanguard Ftse Emerging Mkts Et Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 149,039 shares of VWO stock, worth $6.72 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

149,039

Previous 148,722 0.21%

Holding current value

$6.72 Million

Previous $6.51 Million 9.57%

% of portfolio

1.24%

Previous 1.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $13,282 - $15,298	317 Added 0.21%	149,039 $7.13 Million
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $371,267 - $408,184	-9,093 Reduced 5.76%	148,722 $6.51 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $270,547 - $292,653	-6,930 Reduced 4.21%	157,815 $6.59 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $183,227 - $200,560	4,855 Added 3.04%	164,745 $6.77 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $36,931 - $40,744	946 Added 0.6%	159,890 $6.27 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $237,619 - $256,117	6,085 Added 3.98%	158,944 $6.47 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $202,862 - $227,817	5,276 Added 3.57%	152,859 $6.18 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $1.27 Million - $1.46 Million	35,979 Added 32.24%	147,583 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $186,828 - $217,804	-5,120 Reduced 4.39%	111,604 $4.07 Million
Q2 2022 Aug 16, 2022	SELL	$40.48 - $47.83 $3.28 Million - $3.87 Million	-80,993 Reduced 40.96%	116,724 $4.86 Million
Q1 2022 May 17, 2022	BUY	$42.79 - $51.23 $3.68 Million - $4.41 Million	86,062 Added 77.08%	197,717 $6.02 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $38,295 - $41,916	-801 Reduced 0.71%	111,655 $5.52 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $312,533 - $342,108	-6,333 Reduced 5.33%	112,456 $5.62 Million
Q2 2021 Aug 17, 2021	SELL	$50.96 - $55.14 $510,364 - $552,227	-10,015 Reduced 7.78%	118,789 $6.45 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $134,307 - $150,715	2,668 Added 2.12%	128,804 $6.7 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $1.58 Million - $1.84 Million	36,701 Added 41.04%	126,136 $6.32 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $141,694 - $159,344	-3,530 Reduced 3.8%	89,435 $3.87 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $340,847 - $427,534	-10,533 Reduced 10.18%	92,965 $3.68 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $1.7 Million - $2.56 Million	55,669 Added 116.39%	103,498 $3.47 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $1.9 Million - $2.14 Million	47,829 New	47,829 $2.12 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Carolinas Wealth Consulting LLC Vanguard Ftse Emerging Mkts Et Transaction History