Carolinas Wealth Consulting LLC Vanguard Health Care ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 788 shares of VHT stock, worth $211,798. This represents 0.04% of its overall portfolio holdings.

Number of Shares

788

Previous 786 0.25%

Holding current value

$211,798

Previous $209,000 6.22%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$261.88 - $288.1 $523 - $576	2 Added 0.25%	788 $222,000
Q2 2024 Aug 12, 2024	SELL	$252.83 - $269.37 $3,033 - $3,232	-12 Reduced 1.5%	786 $209,000
Q1 2024 May 14, 2024	BUY	$253.63 - $270.54 $507 - $541	2 Added 0.25%	798 $215,000
Q4 2023 Feb 13, 2024	BUY	$223.1 - $251.09 $2,900 - $3,264	13 Added 1.66%	796 $199,000
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $63,477 - $67,707	-270 Reduced 25.64%	783 $184,000
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $10,726 - $11,703	-47 Reduced 4.27%	1,053 $251,000
Q4 2022 Feb 14, 2023	SELL	$224.15 - $255.96 $63,210 - $72,180	-282 Reduced 20.41%	1,100 $272,000
Q2 2022 Aug 16, 2022	SELL	$219.51 - $264.47 $24,585 - $29,620	-112 Reduced 7.5%	1,382 $325,000
Q1 2022 May 17, 2022	BUY	$235.27 - $264.71 $136,927 - $154,061	582 Added 63.82%	1,494 $380,000
Q4 2021 Feb 14, 2022	SELL	$243.71 - $267.51 $38,749 - $42,534	-159 Reduced 14.85%	912 $243,000
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $247 - $265	1 Added 0.09%	1,071 $265,000
Q2 2021 Aug 17, 2021	BUY	$227.95 - $247.57 $455 - $495	2 Added 0.19%	1,070 $264,000
Q1 2021 May 17, 2021	SELL	$218.21 - $236.79 $42,769 - $46,410	-196 Reduced 15.51%	1,068 $244,000
Q4 2020 Feb 16, 2021	SELL	$198.15 - $223.73 $1.61 Million - $1.82 Million	-8,113 Reduced 86.52%	1,264 $283,000
Q3 2020 Nov 12, 2020	BUY	$194.1 - $209.76 $5,240 - $5,663	27 Added 0.29%	9,377 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$159.59 - $198.15 $1.34 Million - $1.66 Million	8,386 Added 869.92%	9,350 $1.8 Million
Q1 2020 May 11, 2020	BUY	$139.96 - $197.23 $82,156 - $115,774	587 Added 155.7%	964 $160,000
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $61,650 - $72,787	377 New	377 $72,000

Others Institutions Holding VHT

# of Institutions

1,134

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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 Health Care ETF Transaction History