Carolinas Wealth Consulting LLC Vanguard Financial ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 155 shares of VFH stock, worth $18,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155

Previous 154 0.65%

Holding current value

$18,927

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.27 - $111.21 $99 - $111	1 Added 0.65%	155 $17,000
Q1 2024 May 14, 2024	SELL	$90.62 - $102.39 $7,249 - $8,191	-80 Reduced 34.19%	154 $15,000
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $6,229 - $7,598	82 Added 53.95%	234 $21,000
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $34,457 - $37,198	-429 Reduced 73.84%	152 $12,000
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $11,692 - $14,139	-156 Reduced 21.17%	581 $45,000
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $522 - $620	7 Added 0.96%	737 $60,000
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $45,631 - $54,072	-613 Reduced 45.64%	730 $55,000
Q2 2022 Aug 16, 2022	BUY	$75.42 - $93.29 $226 - $279	3 Added 0.22%	1,343 $104,000
Q1 2022 May 17, 2022	SELL	$87.26 - $101.75 $7,678 - $8,954	-88 Reduced 6.16%	1,340 $125,000
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $14,835 - $16,152	160 Added 12.62%	1,428 $138,000
Q2 2021 Aug 17, 2021	BUY	$85.53 - $94.49 $52,173 - $57,638	610 Added 92.71%	1,268 $115,000
Q1 2021 May 17, 2021	BUY	$71.74 - $86.71 $14,132 - $17,081	197 Added 42.73%	658 $56,000
Q4 2020 Feb 16, 2021	SELL	$58.32 - $72.85 $15,221 - $19,013	-261 Reduced 36.15%	461 $34,000
Q3 2020 Nov 12, 2020	SELL	$55.49 - $62.22 $93,667 - $105,027	-1,688 Reduced 70.04%	722 $42,000
Q2 2020 Aug 13, 2020	SELL	$47.38 - $65.88 $25,016 - $34,784	-528 Reduced 17.97%	2,410 $138,000
Q1 2020 May 11, 2020	BUY	$42.8 - $77.51 $50,461 - $91,384	1,179 Added 67.03%	2,938 $149,000
Q4 2019 Feb 14, 2020	BUY	$66.8 - $76.51 $117,501 - $134,581	1,759 New	1,759 $131,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Carolinas Wealth Consulting LLC Vanguard Financial ETF Transaction History