Old North State Wealth Management, LLC Vanguard S&P 500 Value ETF Transaction History

Old North State Wealth Management, LLC

$180 Billion
Q1 2025

A detailed history of Old North State Wealth Management, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 1,148 shares of VOOV stock, worth $209,441. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,148

Previous 1,142 0.53%

Holding current value

$209,441

Previous $211 Million 0.29%

% of portfolio

0.12%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$179.71 - $192.06 $1,078 - $1,152	6 Added 0.53%	1,148 $211 Million
Q4 2024 Jan 27, 2025	BUY	$184.21 - $199.29 $2,210 - $2,391	12 Added 1.06%	1,142 $211 Million
Q3 2024 Oct 29, 2024	BUY	$175.0 - $190.72 $197,750 - $215,513	1,130 New	1,130 $216 Million
Q2 2024 Oct 29, 2024	SELL	$170.84 - $180.49 $191,853 - $202,690	-1,123 Closed	0 $0
Q1 2024 Oct 29, 2024	BUY	$165.39 - $180.47 $185,732 - $202,667	1,123 New	1,123 $203 Million

Others Institutions Holding VOOV

# of Institutions

422

Shares Held

13.4M

Call Options Held

1.7K

Put Options Held

500

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Old North State Wealth Management, LLC Vanguard S&P 500 Value ETF Transaction History