Carolinas Wealth Consulting LLC Vanguard Bd Index Fd Inc Short Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 19,571 shares of BSV stock, worth $1.52 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,571

Previous 21,530 9.1%

Holding current value

$1.52 Million

Previous $1.65 Million 6.72%

% of portfolio

0.27%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $149,628 - $154,506	-1,959 Reduced 9.1%	19,571 $1.54 Million
Q2 2024 Aug 12, 2024	BUY	$75.81 - $76.76 $454 - $460	6 Added 0.03%	21,530 $1.65 Million
Q1 2024 May 14, 2024	SELL	$76.34 - $77.25 $474,529 - $480,186	-6,216 Reduced 22.41%	21,524 $1.65 Million
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $2.44 Million - $2.52 Million	-32,749 Reduced 54.14%	27,740 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $3.98 Million - $4.03 Million	-53,107 Reduced 46.75%	60,489 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $1.41 Million - $1.43 Million	-18,631 Reduced 14.09%	113,596 $8.58 Million
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $3.16 Million - $3.25 Million	-42,286 Reduced 24.23%	132,227 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $2.03 Million - $2.08 Million	-27,465 Reduced 13.6%	174,513 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $335,936 - $349,234	4,508 Added 2.28%	201,978 $15.1 Million
Q2 2022 Aug 16, 2022	BUY	$75.68 - $77.74 $310,212 - $318,656	4,099 Added 2.12%	197,470 $15.2 Million
Q1 2022 May 17, 2022	SELL	$77.66 - $80.73 $547,347 - $568,985	-7,048 Reduced 3.52%	193,371 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $857,560 - $870,299	10,616 Added 5.59%	200,419 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $2.54 Million - $2.55 Million	30,957 Added 19.49%	189,803 $15.6 Million
Q2 2021 Aug 17, 2021	BUY	$82.08 - $82.43 $1.05 Million - $1.05 Million	12,776 Added 8.75%	158,846 $13.1 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $4.24 Million - $4.28 Million	51,681 Added 54.75%	146,070 $12 Million
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $1.69 Million - $1.7 Million	20,479 Added 27.71%	94,389 $7.83 Million
Q3 2020 Nov 12, 2020	BUY	$82.96 - $83.3 $4.52 Million - $4.54 Million	54,442 Added 279.65%	73,910 $6.14 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $613,022 - $623,067	7,496 Added 62.61%	19,468 $1.62 Million
Q1 2020 May 11, 2020	BUY	$78.67 - $82.51 $941,837 - $987,809	11,972 New	11,972 $982,000

Others Institutions Holding BSV

# of Institutions

1,343

Shares Held

386M

Call Options Held

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

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.

Account

Carolinas Wealth Consulting LLC Vanguard Bd Index Fd Inc Short Transaction History