Old North State Trust, LLC Vanguard Whitehall Fds (Vangua Transaction History

Old North State Trust, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$102.3 - $108.36 $7,774 - $8,235	-76 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$90.4 - $101.83 $6,960 - $7,840	-77 Reduced 50.33%	76 $8,000
Q3 2020 Oct 13, 2020	BUY	$77.57 - $85.18 $11,868 - $13,032	153 New	153 $12,000
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $18,595 - $28,907	-305 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$88.2 - $89.75 $26,901 - $27,373	305 New	305 $27,000

1,796

179M

1.89M

525K

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