Old North State Wealth Management, LLC Vanguard Value ETF Transaction History

Old North State Wealth Management, LLC

$178 Billion
Q4 2024

A detailed history of Old North State Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 20,382 shares of VTV stock, worth $3.6 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

20,382

Previous 21,178 3.76%

Holding current value

$3.6 Million

Previous $3.7 Billion 6.67%

% of portfolio

1.94%

Previous 2.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$168.32 - $181.87 $133,982 - $144,768	-796 Reduced 3.76%	20,382 $3.45 Billion
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $159,750 - $174,570	1,000 Added 4.96%	21,178 $3.7 Billion
Q2 2024 Oct 29, 2024	BUY	$154.57 - $163.65 $2,163 - $2,291	14 Added 0.07%	20,178 $3.24 Billion
Q1 2024 Oct 29, 2024	SELL	$147.46 - $162.86 $32,293 - $35,666	-219 Reduced 1.07%	20,164 $3.29 Billion
Q4 2023 Oct 28, 2024	BUY	$131.82 - $149.95 $43,896 - $49,933	333 Added 1.66%	20,383 $3.05 Billion
Q3 2023 Oct 28, 2024	BUY	$137.93 - $147.18 $17,379 - $18,544	126 Added 0.63%	20,050 $2.77 Billion
Q2 2023 Oct 28, 2024	BUY	$134.74 - $142.42 $20,345 - $21,505	151 Added 0.76%	19,924 $2.83 Billion
Q1 2023 Oct 28, 2024	BUY	$132.13 - $144.96 $29,597 - $32,471	224 Added 1.15%	19,773 $2.73 Billion
Q4 2022 Oct 25, 2024	BUY	$124.69 - $146.24 $17,581 - $20,619	141 Added 0.73%	19,549 $2.75 Billion
Q3 2022 Oct 25, 2024	SELL	$123.48 - $143.43 $18,522 - $21,514	-150 Reduced 0.77%	19,408 $2.4 Billion
Q2 2022 Oct 25, 2024	BUY	$128.01 - $150.8 $298,007 - $351,062	2,328 Added 13.51%	19,558 $2.58 Billion
Q1 2022 Oct 25, 2024	BUY	$140.46 - $150.33 $13,062 - $13,980	93 Added 0.54%	17,230 $2.55 Billion
Q4 2021 Oct 24, 2024	BUY	$136.43 - $147.24 $2.34 Million - $2.52 Million	17,137 New	17,137 $2.52 Billion

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Old North State Wealth Management, LLC Vanguard Value ETF Transaction History