Old North State Trust, LLC Vanguard Ftse All World Ex Us Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Old North State Trust, LLC holds 11,627 shares of VEU stock, worth $666,110. This represents 0.6% of its overall portfolio holdings.

Number of Shares

11,627

Previous 11,627 -0.0%

Holding current value

$666,110

Previous $681,000 7.49%

% of portfolio

0.6%

Previous 0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $22,356 - $24,297	-414 Reduced 3.44%	11,627 $682,000
Q1 2023 May 24, 2023	BUY	$50.42 - $55.03 $564,653 - $616,280	11,199 Added 1330.05%	12,041 $644,000
Q1 2023 May 23, 2023	SELL	$50.42 - $55.03 $564,653 - $616,280	-11,199 Reduced 93.01%	842 $644,000
Q3 2022 Nov 08, 2022	BUY	$44.35 - $52.71 $533,486 - $634,048	12,029 Added 100241.67%	12,041 $534,000
Q1 2022 May 02, 2022	SELL	$53.45 - $62.56 $620,821 - $726,634	-11,615 Reduced 99.9%	12 $670,000
Q4 2020 Feb 08, 2021	SELL	$49.41 - $58.7 $193,588 - $229,986	-3,918 Reduced 25.2%	11,627 $679,000
Q2 2020 Jul 10, 2020	SELL	$39.28 - $49.82 $111,948 - $141,987	-2,850 Reduced 15.49%	15,545 $740,000
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $102,201 - $156,123	2,850 Added 18.33%	18,395 $755,000
Q3 2018 Feb 08, 2019	BUY	N/A	15,545 New	15,545 $809,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Old North State Trust, LLC Vanguard Ftse All World Ex Us Transaction History