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 $705,305. This represents 0.54% of its overall portfolio holdings.

Number of Shares
2,560
Previous 2,536 0.95%
Holding current value
$705,305
Previous $634,000 2.37%
% of portfolio
0.54%
Previous 0.54%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MID-CAP ETF


  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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