Carolinas Wealth Consulting LLC Vanguard Whitehall Fds (Vangua Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 16,201 shares of VYM stock, worth $2.17 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

16,201

Previous 16,201 -0.0%

Holding current value

$2.17 Million

Previous $1.92 Million 8.07%

% of portfolio

0.36%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$114.71 - $121.51 $23,515 - $24,909	205 Added 1.28%	16,201 $1.92 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $219 - $241	-2 Reduced 0.01%	15,996 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $41,162 - $46,637	-417 Reduced 2.54%	15,998 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $347,465 - $371,073	-3,363 Reduced 17.0%	16,415 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $2,939 - $3,122	29 Added 0.15%	19,778 $2.1 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $2,117 - $2,340	21 Added 0.11%	19,749 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $14,997 - $17,651	-156 Reduced 0.78%	19,728 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $2,466 - $2,867	26 Added 0.13%	19,884 $1.89 Million
Q2 2022 Aug 16, 2022	BUY	$99.2 - $114.57 $102,969 - $118,923	1,038 Added 5.52%	19,858 $2.02 Million
Q1 2022 May 17, 2022	BUY	$107.24 - $115.01 $170,940 - $183,325	1,594 Added 9.25%	18,820 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $730 - $785	7 Added 0.04%	17,226 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $380,453 - $402,990	-3,719 Reduced 17.76%	17,219 $1.78 Million
Q2 2021 Aug 17, 2021	BUY	$101.6 - $107.95 $711 - $755	7 Added 0.03%	20,938 $2.19 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $452 - $509	5 Added 0.02%	20,931 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $138,907 - $162,188	-1,761 Reduced 7.76%	20,926 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $1,784 - $1,959	23 Added 0.1%	22,687 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $1,898 - $2,429	28 Added 0.12%	22,664 $1.79 Million
Q1 2020 May 11, 2020	BUY	$60.97 - $94.78 $363,990 - $565,836	5,970 Added 35.82%	22,636 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $1.43 Million - $1.57 Million	16,666 New	16,666 $1.56 Million

Others Institutions Holding VYM

# of Institutions

1,931

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

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Carolinas Wealth Consulting LLC Vanguard Whitehall Fds (Vangua Transaction History