Old North State Trust, LLC Vanguard Specialized Funds Van Transaction History

Old North State Trust, LLC

$157 Million
Q1 2025

A detailed history of Old North State Trust, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Old North State Trust, LLC holds 2,645 shares of VNQ stock, worth $239,134. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,645

Previous 2,645 -0.0%

Holding current value

$239,134

Previous $236,000 -0.0%

% of portfolio

0.15%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$77.59 - $93.7 $153,705 - $185,619	1,981 Added 298.34%	2,645 $220,000
Q1 2023 May 23, 2023	SELL	$77.59 - $93.7 $156,266 - $188,711	-2,014 Reduced 75.21%	664 $220,000
Q3 2022 Nov 08, 2022	BUY	$79.28 - $102.13 $212,074 - $273,197	2,675 Added 89166.67%	2,678 $215,000
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $267,892 - $308,468	-2,680 Reduced 99.89%	3 $292,000
Q4 2021 Jan 25, 2022	SELL	$102.53 - $116.01 $33,424 - $37,819	-326 Reduced 10.83%	2,683 $311,000
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $18,625 - $20,298	183 Added 6.48%	3,009 $306,000
Q2 2021 Jul 28, 2021	SELL	$93.53 - $105.5 $17,864 - $20,150	-191 Reduced 6.33%	2,826 $0
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $28,033 - $31,799	-342 Reduced 10.18%	3,017 $277,000
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $256,313 - $291,991	-3,369 Reduced 50.07%	3,359 $285,000
Q3 2020 Oct 13, 2020	SELL	$76.31 - $83.64 $22,282 - $24,422	-292 Reduced 4.16%	6,728 $531,000
Q2 2020 Jul 10, 2020	SELL	$64.53 - $86.79 $1,613 - $2,169	-25 Reduced 0.35%	7,020 $551,000
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $15,479 - $27,083	272 Added 4.02%	7,045 $492,000
Q4 2019 Feb 21, 2020	SELL	$90.14 - $95.25 $25,780 - $27,241	-286 Reduced 4.05%	6,773 $629,000
Q3 2019 Oct 09, 2019	BUY	$91.64 - $93.61 $76,794 - $78,445	838 Added 13.47%	7,059 $658,000
Q1 2019 Apr 10, 2019	SELL	N/A	-3,950 Reduced 38.84%	6,221 $540,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,436 Reduced 12.37%	10,171 $758,000
Q3 2018 Feb 08, 2019	BUY	N/A	11,607 New	11,607 $936,000

Others Institutions Holding VNQ

# of Institutions

1,931

Shares Held

234M

Call Options Held

1.13M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Old North State Trust, LLC Vanguard Specialized Funds Van Transaction History