Old North State Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Old North State Wealth Management, LLC

$179 Billion
Q3 2024

A detailed history of Old North State Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 6,869 shares of VIG stock, worth $1.25 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

6,869

Previous 7,145 3.86%

Holding current value

$1.25 Million

Previous $1.31 Billion 4.33%

% of portfolio

0.76%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$182.15 - $182.15 $50,273 - $50,273	-276 Reduced 3.86%	6,869 $1.36 Billion
Q2 2024 Oct 29, 2024	BUY	$173.33 - $185.29 $71,758 - $76,710	414 Added 6.15%	7,145 $1.31 Billion
Q1 2024 Oct 29, 2024	SELL	$168.47 - $182.98 $68,567 - $74,472	-407 Reduced 5.7%	6,731 $1.23 Billion
Q4 2023 Oct 28, 2024	BUY	$150.16 - $171.16 $10,961 - $12,494	73 Added 1.03%	7,138 $1.22 Billion
Q3 2023 Oct 28, 2024	BUY	$155.38 - $166.95 $5,282 - $5,676	34 Added 0.48%	7,065 $1.1 Billion
Q2 2023 Oct 28, 2024	SELL	$152.74 - $162.43 $19,397 - $20,628	-127 Reduced 1.77%	7,031 $1.14 Billion
Q1 2023 Oct 28, 2024	BUY	$147.24 - $158.33 $5,006 - $5,383	34 Added 0.48%	7,158 $1.1 Billion
Q4 2022 Oct 25, 2024	SELL	$144.84 - $158.71 $281,279 - $308,214	-1,942 Reduced 21.42%	7,124 $1.08 Billion
Q3 2022 Oct 25, 2024	BUY	N/A	256 Added 2.91%	9,066 $1.23 Billion
Q2 2022 Oct 25, 2024	BUY	N/A	1,625 Added 22.62%	8,810 $1.26 Billion
Q1 2022 Oct 25, 2024	BUY	N/A	29 Added 0.41%	7,185 $1.17 Billion
Q4 2021 Oct 24, 2024	BUY	N/A	7,156 New	7,156 $1.23 Billion

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Old North State Wealth Management, LLC Vanguard Dividend Appreciation Transaction History