Carolinas Wealth Consulting LLC Vanguard Dividend Appreciation Transaction History

Carolinas Wealth Consulting LLC

$535 Million
Q1 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 104,793 shares of VIG stock, worth $19.1 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

104,793

Previous 121,287 13.6%

Holding current value

$19.1 Million

Previous $20.7 Million 7.41%

% of portfolio

3.58%

Previous 3.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $2.78 Million - $3.02 Million	-16,494 Reduced 13.6%	104,793 $19.1 Million
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $520,304 - $593,069	-3,465 Reduced 2.78%	121,287 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $5.57 Million - $5.98 Million	-35,820 Reduced 22.31%	124,752 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $439,738 - $467,635	-2,879 Reduced 1.76%	160,572 $26.1 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $2.66 Million - $2.86 Million	-18,062 Reduced 9.95%	163,451 $25.2 Million

Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $263,898 - $289,169	1,822 Added 1.01%	181,513 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,777 Added 1.57%	179,691 $24.3 Million
Q2 2022 Aug 16, 2022	BUY	N/A	10,525 Added 6.33%	176,914 $25.4 Million
Q1 2022 May 17, 2022	BUY	N/A	2,189 Added 1.33%	166,389 $27 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,804 Reduced 3.41%	164,200 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,654 Added 2.81%	170,004 $26.1 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-5,099 Reduced 2.99%	165,350 $25.6 Million
Q1 2021 May 17, 2021	BUY	N/A	10,193 Added 6.36%	170,449 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,682 Added 1.7%	160,256 $22.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	6,684 Added 4.43%	157,574 $20.4 Million
Q2 2020 Aug 13, 2020	BUY	N/A	40,041 Added 36.12%	150,890 $17.8 Million
Q1 2020 May 11, 2020	BUY	N/A	66,052 Added 147.45%	110,849 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	44,797 New	44,797 $5.57 Million

Others Institutions Holding VIG

# of Institutions

2,135

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Carolinas Wealth Consulting LLC Vanguard Dividend Appreciation Transaction History