Carolinas Wealth Consulting LLC Vanguard Energy ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 73 shares of VDE stock, worth $9,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 73 -0.0%

Holding current value

$9,024

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$123.17 - $136.7 $123 - $136	1 Added 1.39%	73 $9,000
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $113 - $128	1 Added 1.41%	72 $8,000
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $110 - $130	1 Added 1.43%	71 $8,000
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $7,410 - $8,399	70 New	70 $7,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $13,587 - $16,456	-213 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$65.04 - $78.97 $65 - $78	1 Added 0.47%	213 $16,000
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $104 - $148	2 Added 0.95%	212 $14,000
Q4 2020 Feb 16, 2021	BUY	$37.58 - $56.62 $112 - $169	3 Added 1.45%	210 $11,000
Q3 2020 Nov 12, 2020	BUY	$40.31 - $52.03 $80 - $104	2 Added 0.98%	207 $8,000
Q2 2020 Aug 13, 2020	BUY	$36.44 - $63.07 $109 - $189	3 Added 1.49%	205 $10,000
Q1 2020 May 11, 2020	BUY	$31.29 - $82.78 $6,320 - $16,721	202 New	202 $7,000

Others Institutions Holding VDE

# of Institutions

690

Shares Held

22.4M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC Vanguard Energy ETF Transaction History