Old North State Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Old North State Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$82.97 - $98.97 $675,292 - $805,516	-8,139 Closed	0 $0
Q2 2024 Oct 29, 2024	BUY	$78.61 - $85.97 $2,358 - $2,579	30 Added 0.37%	8,139 $683 Million
Q1 2024 Oct 29, 2024	SELL	$82.58 - $89.12 $33,362 - $36,004	-404 Reduced 4.75%	8,109 $703 Million
Q4 2023 Oct 28, 2024	BUY	$71.05 - $89.54 $5,684 - $7,163	80 Added 0.95%	8,513 $754 Million
Q3 2023 Oct 28, 2024	BUY	$75.44 - $86.89 $26,705 - $30,759	354 Added 4.38%	8,433 $640 Million
Q1 2023 Oct 28, 2024	BUY	$77.59 - $93.7 $5,974 - $7,214	77 Added 0.96%	8,079 $672 Million
Q4 2022 Oct 25, 2024	SELL	$76.14 - $88.09 $741,375 - $857,732	-9,737 Reduced 54.89%	8,002 $661 Million
Q3 2022 Oct 25, 2024	SELL	$79.28 - $102.13 $12,446 - $16,034	-157 Reduced 0.88%	17,739 $1.42 Billion
Q2 2022 Oct 25, 2024	BUY	$87.04 - $112.5 $22,891 - $29,587	263 Added 1.49%	17,896 $1.63 Billion
Q1 2022 Oct 25, 2024	BUY	$99.96 - $115.1 $30,587 - $35,220	306 Added 1.77%	17,633 $1.91 Billion
Q4 2021 Oct 24, 2024	BUY	$102.53 - $116.01 $1.78 Million - $2.01 Million	17,327 New	17,327 $2.01 Billion

1,824

242M

1.22M

1.53M

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