Carolinas Wealth Consulting LLC Vanguard Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 728 shares of VGSH stock, worth $42,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

728

Previous 722 0.83%

Holding current value

$42,537

Previous $42,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$58.02 - $58.88 $348 - $353	6 Added 0.83%	728 $42,000
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $288 - $295	5 Added 0.7%	722 $42,000
Q2 2024 Aug 12, 2024	SELL	$57.55 - $58.0 $26,530 - $26,738	-461 Reduced 39.13%	717 $41,000
Q1 2024 May 14, 2024	SELL	$57.88 - $58.54 $135,612 - $137,159	-2,343 Reduced 66.54%	1,178 $68,000
Q4 2023 Feb 13, 2024	SELL	$57.34 - $58.41 $28,842 - $29,380	-503 Reduced 12.5%	3,521 $205,000
Q3 2023 Nov 14, 2023	SELL	$57.47 - $57.91 $5.85 Million - $5.89 Million	-101,784 Reduced 96.2%	4,024 $231,000
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $359,249 - $365,286	-6,224 Reduced 5.56%	105,808 $6.11 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $6.16 Million - $6.31 Million	107,381 Added 2308.77%	112,032 $6.56 Million
Q4 2022 Feb 14, 2023	SELL	$57.38 - $58.13 $14,345 - $14,532	-250 Reduced 5.1%	4,651 $268,000
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $45,443 - $46,555	788 Added 19.16%	4,901 $283,000
Q2 2022 Aug 16, 2022	SELL	$58.29 - $59.37 $7,402 - $7,539	-127 Reduced 3.0%	4,113 $242,000
Q1 2022 May 17, 2022	BUY	$59.19 - $60.79 $14,619 - $15,015	247 Added 6.19%	4,240 $251,000
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $21,702 - $21,930	-357 Reduced 8.21%	3,993 $243,000
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $306 - $307	5 Added 0.12%	4,350 $267,000
Q2 2021 Aug 17, 2021	SELL	$61.41 - $61.64 $34,696 - $34,826	-565 Reduced 11.51%	4,345 $267,000
Q1 2021 May 17, 2021	SELL	$61.49 - $61.63 $432,213 - $433,197	-7,029 Reduced 58.87%	4,910 $302,000
Q4 2020 Feb 16, 2021	BUY	$61.6 - $62.06 $447,462 - $450,803	7,264 Added 155.38%	11,939 $735,000
Q3 2020 Nov 12, 2020	BUY	$62.07 - $62.21 $141,333 - $141,652	2,277 Added 94.95%	4,675 $290,000
Q2 2020 Aug 13, 2020	SELL	$62.08 - $62.28 $7,884 - $7,909	-127 Reduced 5.03%	2,398 $149,000
Q1 2020 May 11, 2020	BUY	$60.83 - $62.34 $153,595 - $157,408	2,525 New	2,525 $157,000

Others Institutions Holding VGSH

# of Institutions

980

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

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Ticker VGSH
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Carolinas Wealth Consulting LLC Vanguard Transaction History