Old North State Trust, LLC Vanguard Mid Cap ETF Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Old North State Trust, LLC holds 2,560 shares of VO stock, worth $661,811. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,560

Previous 2,536 0.95%

Holding current value

$661,811

Previous $634,000 2.37%

% of portfolio

0.54%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$234.99 - $248.98 $5,639 - $5,975	24 Added 0.95%	2,560 $619,000
Q1 2024 May 15, 2024	SELL	$225.86 - $249.86 $140,033 - $154,913	-620 Reduced 19.65%	2,536 $634,000
Q1 2023 May 24, 2023	SELL	$200.2 - $225.98 $803,803 - $907,309	-4,015 Reduced 55.99%	3,156 $666,000
Q1 2023 May 23, 2023	BUY	$200.2 - $225.98 $927,927 - $1.05 Million	4,635 Added 182.77%	7,171 $666,000
Q3 2022 Nov 08, 2022	BUY	$187.98 - $227.42 $476,153 - $576,054	2,533 Added 84433.33%	2,536 $477,000
Q1 2022 May 02, 2022	SELL	$219.86 - $253.39 $560,423 - $645,891	-2,549 Reduced 99.88%	3 $607,000
Q3 2021 Nov 02, 2021	BUY	$229.88 - $249.8 $3,678 - $3,996	16 Added 0.63%	2,552 $604,000
Q1 2021 May 12, 2021	SELL	$203.74 - $225.89 $9,983 - $11,068	-49 Reduced 1.9%	2,536 $561,000
Q4 2020 Feb 08, 2021	SELL	$176.14 - $208.21 $86,837 - $102,647	-493 Reduced 16.02%	2,585 $535,000
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $67,422 - $111,762	600 Added 24.21%	3,078 $405,000
Q1 2019 Apr 10, 2019	SELL	N/A	-1,635 Reduced 39.75%	2,478 $398,000
Q4 2018 Feb 08, 2019	BUY	N/A	52 Added 1.28%	4,113 $568,000
Q3 2018 Feb 08, 2019	BUY	N/A	4,061 New	4,061 $664,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

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About VANGUARD MID-CAP ETF

Ticker VO
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Old North State Trust, LLC Vanguard Mid Cap ETF Transaction History