Carolinas Wealth Consulting LLC Vanguard Information Technolog Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,192 shares of VGT stock, worth $741,185. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,192

Previous 1,298 8.17%

Holding current value

$741,185

Previous $748,000 6.55%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $54,529 - $64,326	-106 Reduced 8.17%	1,192 $699,000
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $162,687 - $186,616	352 Added 37.21%	1,298 $680,000
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $36,359 - $44,297	-91 Reduced 8.78%	946 $457,000
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $149,021 - $167,287	364 Added 54.09%	1,037 $430,000
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $93,030 - $115,255	299 Added 79.95%	673 $259,000
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $601 - $698	2 Added 0.54%	374 $119,000
Q1 2022 May 17, 2022	BUY	$366.81 - $462.0 $366 - $462	1 Added 0.27%	372 $155,000
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $396 - $466	1 Added 0.27%	371 $170,000
Q2 2021 Aug 17, 2021	SELL	$351.88 - $400.08 $176,995 - $201,240	-503 Reduced 57.62%	370 $147,000
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $678 - $761	2 Added 0.23%	873 $313,000
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $297 - $355	1 Added 0.11%	871 $308,000
Q3 2020 Nov 12, 2020	BUY	$279.37 - $338.36 $558 - $676	2 Added 0.23%	870 $271,000
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $403 - $557	2 Added 0.23%	868 $242,000
Q1 2020 May 11, 2020	BUY	$185.49 - $273.21 $160,634 - $236,599	866 New	866 $184,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History