Carolinas Wealth Consulting LLC Vanguard Russell 2000 ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 962 shares of VTWO stock, worth $88,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

962

Previous 902 6.65%

Holding current value

$88,965

Previous $73,000 16.44%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.17 - $90.77 $4,870 - $5,446	60 Added 6.65%	962 $85,000
Q1 2024 May 14, 2024	SELL	$76.54 - $85.06 $7,807 - $8,676	-102 Reduced 10.16%	902 $76,000
Q4 2023 Feb 13, 2024	BUY	$65.62 - $82.7 $7,021 - $8,848	107 Added 11.93%	1,004 $81,000
Q3 2023 Nov 14, 2023	BUY	$70.52 - $80.31 $141 - $160	2 Added 0.22%	897 $64,000
Q2 2023 Aug 14, 2023	BUY	$68.85 - $76.12 $137 - $152	2 Added 0.22%	895 $67,000
Q1 2023 May 15, 2023	BUY	$68.74 - $80.05 $137 - $160	2 Added 0.22%	893 $64,000
Q4 2022 Feb 14, 2023	BUY	$67.44 - $75.98 $60,089 - $67,698	891 New	891 $62,000
Q1 2022 May 17, 2022	SELL	$77.21 - $90.84 $12,739 - $14,988	-165 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $14,105 - $16,171	165 New	165 $15,000

Others Institutions Holding VTWO

# of Institutions

583

Shares Held

74.8M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Carolinas Wealth Consulting LLC Vanguard Russell 2000 ETF Transaction History