CAROLINAS WEALTH CONSULTING LLC – Vanguard Value Index Fund Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$2.04M
portfolio value
CAROLINAS WEALTH CONSULTING LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 49 shares | -133K | $123.48 | 16.58K |
| Q2 2022 | share | Increase | +4.78% | 754 shares | -152K | $131.88 | 16.53K |
| Q1 2022 | share | Decrease | -0.28% | -45 shares | 4K | $147.78 | 15.77K |
| Q4 2021 | share | Increase | +3.32% | 508 shares | 254K | $147.05 | 15.82K |
| Q3 2021 | share | Increase | +1.22% | 184 shares | -6K | $135.37 | 15.31K |
| Q2 2021 | share | Increase | +0.99% | 149 shares | 110K | $136.66 | 15.13K |
| Q1 2021 | share | Increase | +0.59% | 88 shares | 198K | $129.99 | 14.98K |
| Q4 2020 | share | Decrease | -16.15% | -2.86K shares | -84K | $117 | 14.89K |
| Q3 2020 | share | Decrease | -20.23% | -4.50K shares | -362K | $102.1 | 17.76K |
| Q2 2020 | share | Increase | +3.24% | 698 shares | 296K | $96.62 | 22.26K |
| Q1 2020 | share | Increase | +525.04% | 18.11K shares | 1.50M | $85.73 | 21.57K |
| Q4 2019 | share | Increase | 0.00% | 3.45K shares | 413K | $114.41 | 3.45K |