Carolinas Wealth Consulting LLC Vanguard Mid Cap ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 3,794 shares of VO stock, worth $1.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,794

Previous 3,861 1.74%

Holding current value

$1.01 Million

Previous $934,000 7.07%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.84 - $263.83 $15,935 - $17,676	-67 Reduced 1.74%	3,794 $1 Million
Q2 2024 Aug 12, 2024	SELL	$234.99 - $248.98 $44,413 - $47,057	-189 Reduced 4.67%	3,861 $934,000
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $294,069 - $325,317	1,302 Added 47.38%	4,050 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $55,371 - $66,207	283 Added 11.48%	2,748 $639,000
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $3,051 - $3,302	15 Added 0.61%	2,465 $542,000
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $43,443 - $49,037	-217 Reduced 8.14%	2,450 $516,000
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $186 - $217	1 Added 0.04%	2,667 $543,000
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $2,631 - $3,183	-14 Reduced 0.52%	2,666 $501,000
Q1 2022 May 17, 2022	BUY	$219.86 - $253.39 $219 - $253	1 Added 0.04%	2,680 $637,000
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $11,849 - $13,060	-50 Reduced 1.83%	2,679 $683,000
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $1,379 - $1,498	-6 Reduced 0.22%	2,729 $646,000
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $432,599 - $511,363	2,456 Added 880.29%	2,735 $565,000
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $124 - $175	1 Added 0.36%	279 $46,000
Q1 2020 May 11, 2020	BUY	$112.37 - $186.27 $31,238 - $51,783	278 New	278 $37,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Carolinas Wealth Consulting LLC Vanguard Mid Cap ETF Transaction History