Old North State Trust, LLC Vanguard Value ETF Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 24, 2023	SELL	$132.13 - $144.96 $17,969 - $19,714	-136 Reduced 20.09%	541 $75,000
Q1 2023 May 23, 2023	BUY	$132.13 - $144.96 $17,309 - $18,989	131 Added 23.99%	677 $75,000
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $4,488 - $5,264	-36 Reduced 6.19%	546 $77,000
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $71,865 - $83,476	582 New	582 $72,000
Q1 2022 May 02, 2022	SELL	$140.46 - $150.33 $15,731 - $16,836	-112 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$134.5 - $142.48 $22,192 - $23,509	-165 Reduced 59.57%	112 $15,000
Q2 2021 Jul 28, 2021	SELL	$132.12 - $141.17 $14,797 - $15,811	-112 Reduced 28.79%	277 $0
Q1 2021 May 12, 2021	SELL	$117.44 - $132.31 $2,348 - $2,646	-20 Reduced 4.89%	389 $51,000
Q4 2020 Feb 08, 2021	SELL	$101.75 - $119.15 $86,385 - $101,158	-849 Reduced 67.49%	409 $49,000
Q3 2020 Oct 13, 2020	BUY	$98.37 - $109.49 $123,749 - $137,738	1,258 New	1,258 $131,000
Q2 2020 Jul 10, 2020	SELL	$85.23 - $110.16 $117,276 - $151,580	-1,376 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $2,379 - $3,764	-31 Reduced 2.2%	1,376 $123,000
Q4 2019 Feb 21, 2020	SELL	$107.9 - $120.77 $27,946 - $31,279	-259 Reduced 15.55%	1,407 $169,000
Q3 2019 Oct 09, 2019	SELL	$111.23 - $113.16 $42,601 - $43,340	-383 Reduced 18.69%	1,666 $186,000
Q2 2019 Jul 16, 2019	SELL	N/A	-17 Reduced 0.82%	2,049 $227,000
Q1 2019 Apr 10, 2019	SELL	N/A	-568 Reduced 21.56%	2,066 $222,000
Q4 2018 Feb 08, 2019	SELL	N/A	-95 Reduced 3.48%	2,634 $258,000
Q3 2018 Feb 08, 2019	BUY	N/A	2,729 New	2,729 $302,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.9 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.22 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.13 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.59 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.5 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.