Old North State Trust, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 24, 2023	BUY	$46.62 - $47.83 $39,440 - $40,464	846 Added 27.41%	3,932 $188,000
Q1 2023 May 23, 2023	SELL	$46.62 - $47.83 $50,769 - $52,086	-1,089 Reduced 26.08%	3,086 $188,000
Q4 2022 Feb 14, 2023	SELL	$46.71 - $48.22 $11,303 - $11,669	-242 Reduced 5.48%	4,175 $195,000
Q3 2022 Nov 08, 2022	BUY	$48.11 - $50.34 $212,309 - $222,150	4,413 Added 110325.0%	4,417 $213,000
Q2 2022 Aug 12, 2022	SELL	$50.05 - $51.06 $50 - $51	-1 Reduced 20.0%	4 $221,000
Q1 2022 May 02, 2022	SELL	$50.6 - $52.11 $207,611 - $213,807	-4,103 Reduced 99.88%	5 $231,000
Q4 2021 Jan 25, 2022	BUY	$51.18 - $52.61 $6,499 - $6,681	127 Added 3.19%	4,108 $211,000
Q3 2021 Nov 02, 2021	BUY	$51.92 - $52.8 $157,213 - $159,878	3,028 Added 317.73%	3,981 $209,000
Q2 2021 Jul 28, 2021	BUY	$51.54 - $52.44 $566 - $576	11 Added 1.17%	953 $0
Q1 2021 May 12, 2021	SELL	$51.11 - $51.73 $408 - $413	-8 Reduced 0.84%	942 $49,000
Q3 2020 Oct 13, 2020	BUY	$50.18 - $51.11 $47,671 - $48,554	950 New	950 $48,000
Q1 2020 May 15, 2020	SELL	$46.79 - $49.92 $91,240 - $97,344	-1,950 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$49.0 - $49.52 $47,285 - $47,786	-965 Reduced 33.1%	1,950 $96,000
Q3 2019 Oct 09, 2019	SELL	$49.05 - $49.56 $18,982 - $19,179	-387 Reduced 11.72%	2,915 $143,000
Q2 2019 Jul 16, 2019	BUY	N/A	1 Added 0.03%	3,302 $163,000
Q1 2019 Apr 10, 2019	SELL	N/A	-195 Reduced 5.58%	3,301 $160,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,701 Added 94.76%	3,496 $167,000
Q3 2018 Feb 08, 2019	BUY	N/A	1,795 New	1,795 $86,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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