Carolinas Wealth Consulting LLC Vanguard Russell 2000 Growth E Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 3,559 shares of VTWG stock, worth $698,809. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,559

Previous 3,550 0.25%

Holding current value

$698,809

Previous $735,000 1.63%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$202.91 - $229.76 $1,826 - $2,067	9 Added 0.25%	3,559 $747,000
Q3 2024 Nov 12, 2024	BUY	$186.75 - $211.16 $1,307 - $1,478	7 Added 0.2%	3,550 $735,000
Q2 2024 Aug 12, 2024	SELL	$178.44 - $195.65 $43,182 - $47,347	-242 Reduced 6.39%	3,543 $676,000
Q1 2024 May 14, 2024	SELL	$174.39 - $197.1 $27,379 - $30,944	-157 Reduced 3.98%	3,785 $746,000
Q4 2023 Feb 13, 2024	SELL	$148.6 - $187.42 $7,578 - $9,558	-51 Reduced 1.28%	3,942 $723,000
Q3 2023 Nov 14, 2023	BUY	$160.88 - $184.97 $22,523 - $25,895	140 Added 3.63%	3,993 $651,000
Q2 2023 Aug 14, 2023	BUY	$159.75 - $176.62 $958 - $1,059	6 Added 0.16%	3,853 $679,000
Q1 2023 May 15, 2023	BUY	$154.3 - $178.0 $32,248 - $37,202	209 Added 5.74%	3,847 $634,000
Q4 2022 Feb 14, 2023	BUY	$149.67 - $168.24 $328,824 - $369,623	2,197 Added 152.46%	3,638 $566,000
Q3 2022 Nov 14, 2022	BUY	$147.99 - $180.8 $147 - $180	1 Added 0.07%	1,441 $217,000
Q2 2022 Aug 16, 2022	BUY	$141.31 - $189.79 $202,638 - $272,158	1,434 Added 23900.0%	1,440 $216,000
Q1 2022 May 17, 2022	BUY	$170.03 - $215.79 $510 - $647	3 Added 100.0%	6 $1,000
Q4 2021 Feb 14, 2022	SELL	$203.6 - $238.24 $203 - $238	-1 Reduced 25.0%	3 $1,000
Q3 2021 Nov 15, 2021	BUY	$207.1 - $228.73 $207 - $228	1 Added 33.33%	4 $1,000
Q1 2021 May 17, 2021	BUY	$205.48 - $245.35 $616 - $736	3 New	3 $1,000

Others Institutions Holding VTWG

# of Institutions

174

Shares Held

2.27M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
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Carolinas Wealth Consulting LLC Vanguard Russell 2000 Growth E Transaction History