Old North State Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Old North State Wealth Management, LLC

  • $214 Billion
  • Q3 2025

A detailed history of Old North State Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 12,924 shares of VB stock, worth $3.23 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
12,924
Previous 12,942 0.14%
Holding current value
$3.23 Million
Previous $3.07 Billion 7.18%
% of portfolio
1.54%
Previous 1.6%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
$237.58 - $259.17 $4,276 - $4,665
-18 Reduced 0.14%
12,924 $3.29 Billion
Q2 2025

Jul 16, 2025
SELL
$193.73 - $237.37 $126,893 - $155,477
-655 Reduced 4.82%
12,942 $3.07 Billion
Q1 2025

Apr 24, 2025
SELL
$217.89 - $252.64 $51,639 - $59,875
-237 Reduced 1.71%
13,597 $3.02 Billion
Q4 2024

Jan 27, 2025
SELL
$233.76 - $261.58 $29,220 - $32,697
-125 Reduced 0.9%
13,834 $3.33 Billion
Q3 2024

Oct 29, 2024
SELL
$214.77 - $237.72 $13,745 - $15,214
-64 Reduced 0.46%
13,959 $3.31 Billion
Q2 2024

Oct 29, 2024
SELL
$210.76 - $226.94 $115,285 - $124,136
-547 Reduced 3.75%
14,023 $3.06 Billion
Q1 2024

Oct 29, 2024
SELL
$204.0 - $228.59 $75,072 - $84,121
-368 Reduced 2.46%
14,570 $3.33 Billion
Q4 2023

Oct 28, 2024
BUY
$175.26 - $215.9 $259,209 - $319,316
1,479 Added 10.99%
14,938 $3.19 Billion
Q3 2023

Oct 28, 2024
SELL
$186.24 - $208.75 $95,727 - $107,297
-514 Reduced 3.68%
13,459 $2.55 Billion
Q2 2023

Oct 28, 2024
SELL
$181.26 - $198.89 $75,404 - $82,738
-416 Reduced 2.89%
13,973 $2.78 Billion
Q1 2023

Oct 28, 2024
BUY
$179.51 - $208.76 $7,180 - $8,350
40 Added 0.28%
14,389 $2.73 Billion
Q4 2022

Oct 25, 2024
BUY
$172.82 - $196.57 $13,134 - $14,939
76 Added 0.53%
14,349 $2.64 Billion
Q3 2022

Oct 25, 2024
BUY
$170.45 - $206.62 $48,066 - $58,266
282 Added 2.02%
14,273 $2.44 Billion
Q2 2022

Oct 25, 2024
SELL
$170.7 - $214.67 $13,143 - $16,529
-77 Reduced 0.55%
13,991 $2.47 Billion
Q1 2022

Oct 25, 2024
BUY
$198.73 - $227.97 $6,558 - $7,523
33 Added 0.24%
14,068 $2.99 Billion
Q4 2021

Oct 24, 2024
BUY
$215.13 - $239.37 $3.02 Million - $3.36 Million
14,035 New
14,035 $3.18 Billion

Others Institutions Holding VB

# of Institutions
2,481
Shares Held
164M
Call Options Held
68.3K
Put Options Held
25.4K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Old North State Wealth Management, LLC Portfolio

Follow Old North State Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email