Carolina Wealth Advisors, LLC Vanguard Information Technolog Transaction History

Carolina Wealth Advisors, LLC

$189 Million
Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 96 shares of VGT stock, worth $61,867. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 107 10.28%

Holding current value

$61,867

Previous $61,000 8.2%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$514.43 - $606.85 $5,658 - $6,675	-11 Reduced 10.28%	96 $56,000
Q2 2024 Jul 12, 2024	SELL	$479.9 - $588.82 $11,997 - $14,720	-25 Reduced 18.94%	107 $61,000
Q1 2024 Apr 05, 2024	SELL	$462.18 - $530.16 $4,159 - $4,771	-9 Reduced 6.38%	132 $69,000
Q4 2023 Jan 23, 2024	SELL	$399.56 - $486.79 $2,796 - $3,407	-7 Reduced 4.73%	141 $68,000
Q3 2023 Oct 17, 2023	SELL	$409.4 - $459.58 $31,523 - $35,387	-77 Reduced 34.22%	148 $61,000
Q2 2023 Jul 17, 2023	BUY	$368.4 - $443.39 $25,788 - $31,037	70 Added 45.16%	225 $99,000
Q1 2023 Apr 14, 2023	SELL	$311.14 - $385.47 $1,866 - $2,312	-6 Reduced 3.73%	155 $59,000
Q4 2022 Jan 10, 2023	BUY	$300.84 - $349.17 $6,919 - $8,030	23 Added 16.67%	161 $51,000
Q3 2022 Oct 14, 2022	BUY	$307.37 - $391.03 $4,303 - $5,474	14 Added 11.29%	138 $42,000
Q2 2022 Jul 19, 2022	SELL	$315.97 - $423.43 $15,482 - $20,748	-49 Reduced 28.32%	124 $40,000
Q4 2021 Jan 24, 2022	SELL	$396.99 - $466.1 $1,587 - $1,864	-4 Reduced 2.26%	173 $79,000
Q2 2021 Jul 22, 2021	BUY	$351.88 - $400.08 $1,759 - $2,000	5 Added 2.91%	177 $71,000
Q1 2021 Apr 09, 2021	BUY	$339.41 - $380.61 $1,357 - $1,522	4 Added 2.38%	172 $62,000
Q4 2020 Jan 29, 2021	SELL	$297.99 - $355.36 $7,151 - $8,528	-24 Reduced 12.5%	168 $59,000
Q3 2020 Oct 19, 2020	BUY	$279.37 - $338.36 $53,639 - $64,965	192 New	192 $60,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Carolina Wealth Advisors, LLC Vanguard Information Technolog Transaction History