Carolinas Wealth Consulting LLC Vanguard Star Fd Vanguard Tota Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 6,435 shares of VXUS stock, worth $399,291. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,435

Previous 6,343 1.45%

Holding current value

$399,291

Previous $410,000 7.56%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$58.88 - $64.8 $5,416 - $5,961	92 Added 1.45%	6,435 $379,000
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $1,392 - $1,568	24 Added 0.38%	6,343 $410,000
Q2 2024 Aug 12, 2024	SELL	$57.86 - $62.21 $7,926 - $8,522	-137 Reduced 2.12%	6,319 $381,000
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $53,008 - $57,392	-951 Reduced 12.84%	6,456 $389,000
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $108,145 - $122,759	2,118 Added 40.05%	7,407 $429,000
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $1,545 - $1,689	29 Added 0.55%	5,289 $283,000
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $6,025 - $6,411	111 Added 2.16%	5,260 $294,000
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $9,789 - $10,667	188 Added 3.79%	5,149 $284,000
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $120,942 - $143,241	2,661 Added 115.7%	4,961 $256,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $14,411 - $17,176	-315 Reduced 12.05%	2,300 $105,000
Q2 2022 Aug 16, 2022	BUY	$51.07 - $60.88 $2,349 - $2,800	46 Added 1.79%	2,615 $135,000
Q1 2022 May 17, 2022	SELL	$55.42 - $64.7 $6,927 - $8,087	-125 Reduced 4.64%	2,569 $153,000
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $5,904 - $6,344	96 Added 3.7%	2,694 $171,000
Q3 2021 Nov 15, 2021	SELL	$63.26 - $67.0 $320,475 - $339,422	-5,066 Reduced 66.1%	2,598 $164,000
Q2 2021 Aug 17, 2021	BUY	$63.55 - $67.5 $36,032 - $38,272	567 Added 7.99%	7,664 $503,000
Q1 2021 May 17, 2021	SELL	$60.31 - $64.68 $8,744 - $9,378	-145 Reduced 2.0%	7,097 $445,000
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $2,497 - $2,966	49 Added 0.68%	7,242 $436,000
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $98 - $108	2 Added 0.03%	7,193 $375,000
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $296,323 - $377,525	-7,342 Reduced 50.52%	7,191 $354,000
Q1 2020 May 11, 2020	BUY	$36.75 - $56.64 $289,553 - $446,266	7,879 Added 118.41%	14,533 $610,000
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $335,295 - $372,357	6,654 New	6,654 $366,000

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Carolinas Wealth Consulting LLC Vanguard Star Fd Vanguard Tota Transaction History