Old North State Trust, LLC Vanguard Total Stock Market Et Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Old North State Trust, LLC holds 5,354 shares of VTI stock, worth $1.61 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

5,354

Previous 5,354 -0.0%

Holding current value

$1.61 Million

Previous $1.43 Million 5.87%

% of portfolio

1.24%

Previous 1.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $43,062 - $48,125	-185 Reduced 3.34%	5,354 $1.39 Million
Q2 2023 Aug 22, 2023	BUY	$200.75 - $220.28 $10,840 - $11,895	54 Added 0.98%	5,539 $1.22 Million
Q1 2023 May 24, 2023	BUY	$189.85 - $210.01 $928,746 - $1.03 Million	4,892 Added 824.96%	5,485 $1.12 Million
Q1 2023 May 23, 2023	SELL	$189.85 - $210.01 $928,746 - $1.03 Million	-4,892 Reduced 89.19%	593 $1.12 Million
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $983,495 - $1.18 Million	5,480 Added 109600.0%	5,485 $984,000
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $1.11 Million - $1.29 Million	-5,295 Reduced 99.91%	5 $1.21 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-160 Reduced 2.93%	5,300 $766,000
Q3 2018 Feb 08, 2019	BUY	N/A	5,460 New	5,460 $817,000

Others Institutions Holding VTI

# of Institutions

3,356

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Old North State Trust, LLC Vanguard Total Stock Market Et Transaction History