CAROLINAS WEALTH CONSULTING LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$11.87M
portfolio value
CAROLINAS WEALTH CONSULTING LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.13% | 3.59K shares | -20K | $161.46 | 73.53K |
| Q2 2022 | share | Decrease | -48.64% | -66.24K shares | 37K | $170.03 | 69.94K |
| Q1 2022 | share | Increase | +131.21% | 77.28K shares | -522K | $198.03 | 136.18K |
| Q4 2021 | share | Decrease | -3.64% | -2.22K shares | 57K | $210.27 | 58.9K |
| Q3 2021 | share | Decrease | -13.37% | -9.43K shares | -2.31M | $201.53 | 61.12K |
| Q2 2021 | share | Increase | +1.24% | 862 shares | 773K | $207.44 | 70.56K |
| Q1 2021 | share | Increase | +48.35% | 22.71K shares | 5.98M | $198.91 | 69.69K |
| Q4 2020 | share | Decrease | -5.03% | -2.48K shares | 1.49M | $167.77 | 46.98K |
| Q3 2020 | share | Decrease | -1.20% | -601 shares | 123K | $127.74 | 49.46K |
| Q2 2020 | share | Increase | +16.23% | 6.99K shares | 1.84M | $123.77 | 50.07K |
| Q1 2020 | share | Increase | +217.09% | 29.49K shares | 2.36M | $101.37 | 43.07K |
| Q4 2019 | share | Increase | 0.00% | 13.58K shares | 2.05M | $150.51 | 13.58K |