Carolinas Wealth Consulting LLC Vanguard Index Fds S&P 500 ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 56,194 shares of VOO stock, worth $31.4 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

56,194

Previous 56,254 0.11%

Holding current value

$31.4 Million

Previous $28.1 Million 5.39%

% of portfolio

5.14%

Previous 5.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $28,512 - $31,662	-60 Reduced 0.11%	56,194 $29.7 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $1.7 Million - $1.88 Million	3,727 Added 7.1%	56,254 $28.1 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $915,974 - $1.03 Million	2,133 Added 4.23%	52,527 $25.2 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $15,847 - $18,403	42 Added 0.08%	50,394 $22 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $3.84 Million - $4.11 Million	-9,767 Reduced 16.25%	50,352 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $59,430 - $65,164	-160 Reduced 0.27%	60,119 $24.5 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $1.85 Million - $2.03 Million	-5,309 Reduced 8.09%	60,279 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $219,846 - $251,316	-671 Reduced 1.01%	65,588 $23 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $1.73 Million - $2.09 Million	5,281 Added 8.66%	66,259 $21.9 Million
Q2 2022 Aug 16, 2022	BUY	$337.07 - $419.85 $1.21 Million - $1.51 Million	3,589 Added 6.25%	60,978 $21.2 Million
Q1 2022 May 17, 2022	BUY	$382.7 - $439.25 $427,858 - $491,081	1,118 Added 1.99%	57,389 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $624,428 - $695,391	1,584 Added 2.9%	56,271 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $652,044 - $695,522	1,669 Added 3.15%	54,687 $21.6 Million
Q2 2021 Aug 17, 2021	SELL	$368.16 - $394.32 $195,492 - $209,383	-531 Reduced 0.99%	53,018 $20.9 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $100,352 - $108,111	-296 Reduced 0.55%	53,549 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $454,527 - $521,034	1,516 Added 2.9%	53,845 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $83,898 - $96,649	-294 Reduced 0.56%	52,329 $16.2 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $3.78 Million - $4.97 Million	16,713 Added 46.54%	52,623 $15 Million
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $6.08 Million - $9.25 Million	29,751 Added 483.05%	35,910 $8.5 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $1.63 Million - $1.83 Million	6,159 New	6,159 $1.82 Million

Others Institutions Holding VOO

# of Institutions

3,215

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Carolinas Wealth Consulting LLC Vanguard Index Fds S&P 500 ETF Transaction History