Carolinas Wealth Consulting LLC Vanguard Russell 1000 Growth E Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 476,034 shares of VONG stock, worth $50 Million. This represents 7.96% of its overall portfolio holdings.

Number of Shares

476,034

Previous 481,549 1.15%

Holding current value

$50 Million

Previous $45.2 Million 1.71%

% of portfolio

7.96%

Previous 8.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.48 - $98.39 $471,422 - $542,620	-5,515 Reduced 1.15%	476,034 $45.9 Million
Q2 2024 Aug 12, 2024	SELL	$81.38 - $94.58 $1.61 Million - $1.87 Million	-19,824 Reduced 3.95%	481,549 $45.2 Million
Q1 2024 May 14, 2024	BUY	$75.82 - $87.22 $3.05 Million - $3.51 Million	40,225 Added 8.72%	501,373 $43.5 Million
Q4 2023 Feb 13, 2024	BUY	$66.09 - $78.32 $184,325 - $218,434	2,789 Added 0.61%	461,148 $36 Million
Q3 2023 Nov 14, 2023	SELL	$67.86 - $73.4 $1.19 Million - $1.29 Million	-17,560 Reduced 3.69%	458,359 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$61.54 - $70.76 $580,876 - $667,903	-9,439 Reduced 1.94%	475,919 $33.7 Million
Q1 2023 May 15, 2023	SELL	$54.03 - $62.89 $788,892 - $918,256	-14,601 Reduced 2.92%	485,358 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$53.17 - $59.88 $780,163 - $878,619	14,673 Added 3.02%	499,959 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $2.52 Million - $3.07 Million	46,464 Added 10.59%	485,286 $26.4 Million
Q2 2022 Aug 16, 2022	SELL	$54.1 - $72.84 $1.98 Million - $2.66 Million	-36,576 Reduced 7.69%	438,822 $24.8 Million
Q1 2022 May 17, 2022	BUY	$63.45 - $79.12 $9.05 Million - $11.3 Million	142,617 Added 42.86%	475,398 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$69.67 - $79.55 $278,052 - $317,484	-3,991 Reduced 1.19%	332,781 $26.1 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $75.23 $746,782 - $803,381	-10,679 Reduced 3.07%	336,772 $23.8 Million
Q2 2021 Aug 17, 2021	BUY	$62.94 - $69.93 $16.5 Million - $18.3 Million	262,197 Added 307.55%	347,451 $24.3 Million
Q1 2021 May 17, 2021	SELL	$59.12 - $65.5 $64,677 - $71,657	-1,094 Reduced 1.27%	85,254 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$54.06 - $62.05 $145,637 - $167,162	2,694 Added 3.22%	86,348 $21.4 Million
Q3 2020 Nov 12, 2020	BUY	$50.05 - $60.14 $77,427 - $93,036	1,547 Added 1.88%	83,654 $18.6 Million
Q2 2020 Aug 13, 2020	BUY	$37.08 - $49.88 $331,124 - $445,428	8,930 Added 12.2%	82,107 $16.2 Million
Q1 2020 May 11, 2020	BUY	$33.74 - $49.41 $1.3 Million - $1.91 Million	38,597 Added 111.62%	73,177 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$39.94 - $45.46 $1.38 Million - $1.57 Million	34,580 New	34,580 $6.23 Million

Others Institutions Holding VONG

# of Institutions

739

Shares Held

148M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Carolinas Wealth Consulting LLC Vanguard Russell 1000 Growth E Transaction History