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

Old North State Trust, LLC

$123 Million
Q4 2024

A detailed history of Old North State Trust, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Old North State Trust, LLC holds 30,789 shares of VTIP stock, worth $1.54 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

30,789

Holding current value

$1.54 Million

% of portfolio

1.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 10, 2025	BUY	$48.33 - $49.08 $1.49 Million - $1.51 Million	30,789 New	30,789 $1.49 Million
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

824

Shares Held

1.08B

Call Options Held

9.2K

Put Options Held

100

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