Old North State Trust, LLC Vanguard Dividend Appreciation Transaction History

Old North State Trust, LLC

  • $123 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$155.38 - $166.95 $14,450 - $15,526
-93 Reduced 4.36%
2,039 $317,000
Q2 2023

Aug 22, 2023
BUY
$152.74 - $162.43 $161,598 - $171,850
1,058 Added 98.51%
2,132 $346,000
Q1 2023

May 24, 2023
SELL
$147.24 - $158.33 $166,675 - $179,229
-1,132 Reduced 51.31%
1,074 $165,000
Q1 2023

May 23, 2023
BUY
$147.24 - $158.33 $158,577 - $170,521
1,077 Added 95.39%
2,206 $165,000
Q4 2022

Feb 14, 2023
SELL
$144.84 - $158.71 $56,777 - $62,214
-392 Reduced 25.77%
1,129 $171,000
Q3 2022

Nov 08, 2022
BUY
N/A
1,519 Added 75950.0%
1,521 $206,000
Q1 2022

May 02, 2022
SELL
N/A
-2,572 Reduced 99.92%
2 $272,000
Q4 2021

Jan 25, 2022
SELL
N/A
-1,757 Reduced 40.57%
2,574 $442,000
Q3 2021

Nov 02, 2021
SELL
N/A
-603 Reduced 12.22%
4,331 $665,000
Q2 2021

Jul 28, 2021
SELL
N/A
-141 Reduced 2.78%
4,934 $0
Q1 2021

May 12, 2021
SELL
N/A
-1,549 Reduced 23.38%
5,075 $746,000
Q4 2020

Feb 08, 2021
SELL
N/A
-7,467 Reduced 52.99%
6,624 $935,000
Q3 2020

Oct 13, 2020
SELL
N/A
-1,053 Reduced 6.95%
14,091 $1.81 Million
Q2 2020

Jul 10, 2020
SELL
N/A
-166 Reduced 1.08%
15,144 $1.77 Million
Q1 2020

May 15, 2020
BUY
N/A
171 Added 1.13%
15,310 $1.58 Million
Q4 2019

Feb 21, 2020
BUY
N/A
356 Added 2.41%
15,139 $1.89 Million
Q3 2019

Oct 09, 2019
BUY
N/A
335 Added 2.32%
14,783 $1.77 Million
Q2 2019

Jul 16, 2019
BUY
N/A
363 Added 2.58%
14,448 $1.66 Million
Q1 2019

Apr 10, 2019
SELL
N/A
-881 Reduced 5.89%
14,085 $1.54 Million
Q4 2018

Feb 08, 2019
BUY
N/A
2,196 Added 17.2%
14,966 $1.47 Million
Q3 2018

Feb 08, 2019
BUY
N/A
12,770 New
12,770 $1.41 Million

Others Institutions Holding VIG

# of Institutions
2,271
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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