Old North State Trust, LLC Vanguard Consumer Staples ETF Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 24, 2023	SELL	$184.07 - $195.02 $63,504 - $67,281	-345 Reduced 44.57%	429 $83,000
Q1 2023 May 23, 2023	BUY	$184.07 - $195.02 $63,504 - $67,281	345 Added 80.42%	774 $83,000
Q3 2022 Nov 08, 2022	BUY	$171.79 - $199.02 $73,697 - $85,379	429 New	429 $74,000
Q1 2022 May 02, 2022	SELL	$185.1 - $200.92 $154,743 - $167,969	-836 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$179.22 - $189.21 $11,649 - $12,298	-65 Reduced 7.21%	836 $150,000
Q2 2021 Jul 28, 2021	SELL	$177.72 - $186.68 $2,310 - $2,426	-13 Reduced 1.42%	901 $0
Q1 2021 May 12, 2021	SELL	$165.49 - $180.21 $24,823 - $27,031	-150 Reduced 14.1%	914 $163,000
Q4 2020 Feb 08, 2021	SELL	$159.52 - $175.0 $46,739 - $51,275	-293 Reduced 21.59%	1,064 $185,000
Q3 2020 Oct 13, 2020	SELL	$149.59 - $170.43 $38,295 - $43,630	-256 Reduced 15.87%	1,357 $222,000
Q2 2020 Jul 10, 2020	SELL	$134.79 - $156.24 $100,957 - $117,023	-749 Reduced 31.71%	1,613 $241,000
Q1 2020 May 15, 2020	SELL	$122.65 - $164.89 $13,859 - $18,632	-113 Reduced 4.57%	2,362 $325,000
Q4 2019 Feb 21, 2020	SELL	$153.01 - $161.92 $22,033 - $23,316	-144 Reduced 5.5%	2,475 $399,000
Q3 2019 Oct 09, 2019	SELL	$155.08 - $157.18 $92,272 - $93,522	-595 Reduced 18.51%	2,619 $410,000
Q1 2019 Apr 10, 2019	SELL	N/A	-605 Reduced 15.84%	3,214 $466,000
Q4 2018 Feb 08, 2019	SELL	N/A	-187 Reduced 4.67%	3,819 $500,000
Q3 2018 Feb 08, 2019	BUY	N/A	4,006 New	4,006 $560,000

Others Institutions Holding VDC

# of Institutions

609

Shares Held

15.6M

Call Options Held

5.7K

Put Options Held

4.2K

Bank Of America Corp Charlotte, NC

3.64M
Shares

$782 Million
0.07% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$170 Million
0.21% of portfolio
Beacon Capital Management, Inc.

763K
Shares

$164 Million
6.88% of portfolio
Morgan Stanley New York, NY

695K
Shares

$149 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

684K
Shares

$147 Million
0.07% of portfolio

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