Old North State Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Old North State Wealth Management, LLC

$179 Billion
Q3 2024

A detailed history of Old North State Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 13,959 shares of VB stock, worth $3.63 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

13,959

Previous 14,023 0.46%

Holding current value

$3.63 Million

Previous $3.06 Billion 8.29%

% of portfolio

1.86%

Previous 2.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$214.77 - $237.72 $13,745 - $15,214	-64 Reduced 0.46%	13,959 $3.31 Billion
Q2 2024 Oct 29, 2024	SELL	$210.76 - $226.94 $115,285 - $124,136	-547 Reduced 3.75%	14,023 $3.06 Billion
Q1 2024 Oct 29, 2024	SELL	$204.0 - $228.59 $75,072 - $84,121	-368 Reduced 2.46%	14,570 $3.33 Billion
Q4 2023 Oct 28, 2024	BUY	$175.26 - $215.9 $259,209 - $319,316	1,479 Added 10.99%	14,938 $3.19 Billion
Q3 2023 Oct 28, 2024	SELL	$186.24 - $208.75 $95,727 - $107,297	-514 Reduced 3.68%	13,459 $2.55 Billion
Q2 2023 Oct 28, 2024	SELL	$181.26 - $198.89 $75,404 - $82,738	-416 Reduced 2.89%	13,973 $2.78 Billion
Q1 2023 Oct 28, 2024	BUY	$179.51 - $208.76 $7,180 - $8,350	40 Added 0.28%	14,389 $2.73 Billion
Q4 2022 Oct 25, 2024	BUY	$172.82 - $196.57 $13,134 - $14,939	76 Added 0.53%	14,349 $2.64 Billion
Q3 2022 Oct 25, 2024	BUY	$170.45 - $206.62 $48,066 - $58,266	282 Added 2.02%	14,273 $2.44 Billion
Q2 2022 Oct 25, 2024	SELL	$170.7 - $214.67 $13,143 - $16,529	-77 Reduced 0.55%	13,991 $2.47 Billion
Q1 2022 Oct 25, 2024	BUY	$198.73 - $227.97 $6,558 - $7,523	33 Added 0.24%	14,068 $2.99 Billion
Q4 2021 Oct 24, 2024	BUY	$215.13 - $239.37 $3.02 Million - $3.36 Million	14,035 New	14,035 $3.18 Billion

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Wealth Management, LLC with notifications on news.

Account

Old North State Wealth Management, LLC Vanguard Small Cap ETF Transaction History