CAROLINAS WEALTH CONSULTING LLC – Vanguard Russell 1000 Value Index Fund Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$15.48M
portfolio value
CAROLINAS WEALTH CONSULTING LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 2.00K shares | -865K | $59.69 | 257.84K |
| Q2 2022 | share | Increase | +7.77% | 18.43K shares | -929K | $63.55 | 255.84K |
| Q1 2022 | share | Increase | +4.78% | 10.82K shares | 575K | $72.8 | 237.40K |
| Q4 2021 | share | Increase | +4.36% | 9.47K shares | 1.71M | $73.69 | 226.57K |
| Q3 2021 | share | Decrease | -16.41% | -42.61K shares | -3.15M | $68.71 | 217.10K |
| Q2 2021 | share | Increase | +2.13% | 5.42K shares | 1.24M | $69.27 | 259.71K |
| Q1 2021 | share | Decrease | -0.06% | -156 shares | 1.65M | $65.89 | 254.29K |
| Q4 2020 | share | Increase | +7.08% | 16.83K shares | 2.91M | $59.17 | 254.45K |
| Q3 2020 | share | Increase | +7.30% | 16.16K shares | 1.38M | $50.91 | 237.61K |
| Q2 2020 | share | Increase | +7.06% | 14.60K shares | 1.94M | $48.24 | 221.45K |
| Q1 2020 | share | Increase | +146.35% | 122.88K shares | 3.99M | $42.19 | 206.85K |
| Q4 2019 | share | Increase | 0.00% | 83.96K shares | 5.00M | $57.64 | 83.96K |