Old North State Trust, LLC Vanguard Small Cap Value ETF Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 24, 2023	SELL	$150.22 - $177.69 $42,662 - $50,463	-284 Reduced 89.31%	34 $5,000
Q1 2023 May 23, 2023	BUY	$150.22 - $177.69 $42,662 - $50,463	284 Added 835.29%	318 $5,000
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $4,875 - $5,877	34 New	34 $5,000
Q1 2021 May 12, 2021	SELL	$139.89 - $172.72 $7,693 - $9,499	-55 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$102.46 - $117.9 $5,635 - $6,484	55 New	55 $6,000
Q2 2020 Jul 10, 2020	SELL	$81.16 - $120.46 $20,533 - $30,476	-253 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $5,230 - $9,593	-69 Reduced 21.43%	253 $22,000
Q4 2019 Feb 21, 2020	SELL	$123.74 - $138.15 $21,901 - $24,452	-177 Reduced 35.47%	322 $44,000
Q1 2019 Apr 10, 2019	SELL	N/A	-986 Reduced 66.4%	499 $64,000
Q4 2018 Feb 08, 2019	BUY	N/A	102 Added 7.38%	1,485 $169,000
Q3 2018 Feb 08, 2019	BUY	N/A	1,383 New	1,383 $192,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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