CAROLINAS WEALTH CONSULTING LLC – Vanguard Small Cap Value Index Fund Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$525,000
portfolio value
CAROLINAS WEALTH CONSULTING LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 15 shares | -21K | $143.4 | 3.65K |
| Q2 2022 | share | Increase | +0.36% | 13 shares | -93K | $149.82 | 3.64K |
| Q1 2022 | share | Increase | +0.28% | 10 shares | -9K | $175.94 | 3.63K |
| Q4 2021 | share | Increase | +0.50% | 18 shares | 38K | $178.69 | 3.62K |
| Q3 2021 | share | Increase | +4.04% | 140 shares | 9K | $169.26 | 3.60K |
| Q2 2021 | share | Increase | +1.11% | 38 shares | 34K | $172.99 | 3.46K |
| Q1 2021 | share | Increase | +9.95% | 310 shares | 124K | $164.36 | 3.42K |
| Q4 2020 | share | Increase | +4.01% | 120 shares | 112K | $140.59 | 3.11K |
| Q3 2020 | share | Increase | +0.50% | 15 shares | 12K | $108.7 | 2.99K |
| Q2 2020 | share | Increase | +6.01% | 169 shares | 70K | $104.46 | 2.98K |
| Q1 2020 | share | Increase | +438.51% | 2.28K shares | 178K | $86.35 | 2.81K |
| Q4 2019 | share | Increase | 0.00% | 522 shares | 71K | $132.8 | 522 |