CAROLINAS WEALTH CONSULTING LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$123,000
portfolio value
CAROLINAS WEALTH CONSULTING LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $142.77 | 857 | |
| Q2 2022 | share | Increase | +0.35% | 3 shares | -19K | $153.92 | 857 |
| Q1 2022 | share | Increase | +0.23% | 2 shares | -3K | $177.2 | 854 |
| Q4 2021 | share | Increase | +0.95% | 8 shares | 6K | $180.72 | 852 |
| Q3 2021 | share | Increase | +0.12% | 1 shares | -6K | $174.03 | 844 |
| Q2 2021 | share | Increase | +0.24% | 2 shares | 8K | $181.38 | 843 |
| Q1 2021 | share | Increase | +0.24% | 2 shares | 28K | $172.74 | 841 |
| Q4 2020 | share | Increase | +0.60% | 5 shares | 29K | $138.97 | 839 |
| Q3 2020 | share | Increase | +0.36% | 3 shares | 2K | $104.53 | 834 |
| Q2 2020 | share | Increase | +0.48% | 4 shares | 15K | $102.31 | 831 |
| Q1 2020 | share | Increase | +1869.05% | 785 shares | 67K | $84.38 | 827 |
| Q4 2019 | share | Increase | 0.00% | 42 shares | 5K | $135.19 | 42 |