Carolinas Wealth Consulting LLC Vanguard Growth ETF Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 5,233 shares of VUG stock, worth $1.99 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,233

Previous 5,203 0.58%

Holding current value

$1.99 Million

Previous $2 Million 7.51%

% of portfolio

0.39%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$378.79 - $428.11 $11,363 - $12,843	30 Added 0.58%	5,233 $2.15 Million
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $8,527 - $9,798	-25 Reduced 0.48%	5,203 $2 Million
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $2,579 - $3,016	8 Added 0.15%	5,228 $1.96 Million
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $197,187 - $227,029	-655 Reduced 11.15%	5,220 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $15,953 - $19,041	61 Added 1.05%	5,875 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $454,747 - $495,134	-1,687 Reduced 22.49%	5,814 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $22,361 - $26,032	92 Added 1.24%	7,501 $2.12 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $20,088 - $23,946	-96 Reduced 1.28%	7,409 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $987,588 - $1.11 Million	4,738 Added 171.23%	7,505 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $213 - $266	1 Added 0.04%	2,767 $592,000
Q2 2022 Aug 16, 2022	SELL	$214.97 - $293.87 $46,863 - $64,063	-218 Reduced 7.31%	2,766 $616,000
Q1 2022 May 17, 2022	BUY	$254.37 - $323.09 $194,593 - $247,163	765 Added 34.47%	2,984 $858,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $26,117 - $29,635	-91 Reduced 3.94%	2,219 $712,000
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $12,032 - $12,977	-42 Reduced 1.79%	2,310 $670,000
Q2 2021 Aug 17, 2021	BUY	$257.69 - $287.23 $8,761 - $9,765	34 Added 1.47%	2,352 $674,000
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $1,458 - $1,613	6 Added 0.26%	2,318 $596,000
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $69,101 - $79,332	-313 Reduced 11.92%	2,312 $586,000
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $563,762 - $677,033	-2,758 Reduced 51.24%	2,625 $597,000
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $24,092 - $32,845	-161 Reduced 2.9%	5,383 $1.09 Million
Q1 2020 May 11, 2020	BUY	$137.53 - $201.6 $762,466 - $1.12 Million	5,544 New	5,544 $869,000

Others Institutions Holding VUG

# of Institutions

2,671

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Carolinas Wealth Consulting LLC Vanguard Growth ETF Transaction History