Old North State Wealth Management, LLC Vanguard Star Fd Vanguard Tota 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 Star Fd Vanguard Tota stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 12,332 shares of VXUS stock, worth $751,142. This represents 0.45% of its overall portfolio holdings.

Number of Shares
12,332
Previous 12,279 0.43%
Holding current value
$751,142
Previous $740 Million 7.82%
% of portfolio
0.45%
Previous 0.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$58.03 - $65.37 $3,075 - $3,464
53 Added 0.43%
12,332 $798 Million
Q2 2024

Oct 29, 2024
BUY
$57.86 - $62.21 $5,612 - $6,034
97 Added 0.8%
12,279 $740 Million
Q1 2024

Oct 29, 2024
BUY
$55.74 - $60.35 $2,341 - $2,534
42 Added 0.35%
12,182 $735 Million
Q4 2023

Oct 28, 2024
BUY
$51.06 - $57.96 $9,139 - $10,374
179 Added 1.5%
12,140 $704 Million
Q3 2023

Oct 28, 2024
BUY
$53.3 - $58.26 $3,517 - $3,845
66 Added 0.55%
11,961 $640 Million
Q2 2023

Oct 28, 2024
BUY
$54.28 - $57.76 $7,056 - $7,508
130 Added 1.1%
11,895 $667 Million
Q1 2023

Oct 28, 2024
BUY
$52.07 - $56.74 $1,353 - $1,475
26 Added 0.22%
11,765 $650 Million
Q4 2022

Oct 25, 2024
BUY
$45.45 - $53.83 $6,408 - $7,590
141 Added 1.22%
11,739 $607 Million
Q3 2022

Oct 25, 2024
BUY
$45.75 - $54.53 $3,019 - $3,598
66 Added 0.57%
11,598 $531 Million
Q2 2022

Oct 25, 2024
SELL
$51.07 - $60.88 $450,335 - $536,839
-8,818 Reduced 43.33%
11,532 $595 Million
Q1 2022

Oct 25, 2024
BUY
$55.42 - $64.7 $1,884 - $2,199
34 Added 0.17%
20,350 $1.22 Billion
Q4 2021

Oct 24, 2024
BUY
$61.51 - $66.09 $1.25 Million - $1.34 Million
20,316 New
20,316 $1.29 Billion

Others Institutions Holding VXUS

# of Institutions
1,259
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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