Carolinas Wealth Consulting LLC Vanguard Growth ETF Transaction History

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 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 5,203 shares of VUG stock, worth $2.13 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
5,203
Previous 5,228 0.48%
Holding current value
$2.13 Million
Previous $1.96 Million 2.15%
% of portfolio
0.35%
Previous 0.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,375
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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