Carolinas Wealth Consulting LLC Vanguard Dividend Appreciation Transaction History

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 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 91,211 shares of VIG stock, worth $16.6 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
91,211
Previous 95,430 4.42%
Holding current value
$16.6 Million
Previous $17.4 Million 4.63%
% of portfolio
2.88%
Previous 3.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$182.15 - $182.15 $768,490 - $768,490
-4,219 Reduced 4.42%
91,211 $16.6 Million
Q2 2024

Aug 12, 2024
SELL
$173.33 - $185.29 $1.62 Million - $1.73 Million
-9,363 Reduced 8.93%
95,430 $17.4 Million
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
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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