Old North State Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Old North State Wealth Management, LLC

$178 Billion
Q4 2024

A detailed history of Old North State Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 4,874 shares of VTI stock, worth $1.33 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

4,874

Previous 4,770 2.18%

Holding current value

$1.33 Million

Previous $1.35 Billion 4.59%

% of portfolio

0.79%

Previous 0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$280.04 - $302.45 $29,124 - $31,454	104 Added 2.18%	4,874 $1.41 Billion
Q3 2024 Oct 29, 2024	BUY	$255.18 - $283.2 $4,338 - $4,814	17 Added 0.36%	4,770 $1.35 Billion
Q1 2024 Oct 29, 2024	SELL	$232.77 - $260.14 $30,492 - $34,078	-131 Reduced 2.68%	4,753 $1.24 Billion
Q4 2023 Oct 28, 2024	BUY	$203.12 - $238.25 $4,265 - $5,003	21 Added 0.43%	4,884 $1.16 Billion
Q3 2023 Oct 28, 2024	BUY	$211.41 - $228.35 $3,805 - $4,110	18 Added 0.37%	4,863 $1.03 Billion
Q2 2023 Oct 28, 2024	BUY	$200.75 - $220.28 $3,613 - $3,965	18 Added 0.37%	4,845 $1.07 Billion
Q1 2023 Oct 28, 2024	SELL	$189.85 - $210.01 $24,490 - $27,091	-129 Reduced 2.6%	4,827 $985 Million
Q4 2022 Oct 25, 2024	BUY	$179.3 - $204.18 $4,303 - $4,900	24 Added 0.49%	4,956 $948 Million
Q3 2022 Oct 25, 2024	BUY	$179.47 - $216.24 $3,948 - $4,757	22 Added 0.45%	4,932 $885 Million
Q2 2022 Oct 25, 2024	BUY	$183.02 - $230.52 $3,477 - $4,379	19 Added 0.39%	4,910 $926 Million
Q1 2022 Oct 25, 2024	BUY	$209.9 - $242.97 $3,148 - $3,644	15 Added 0.31%	4,891 $1.11 Billion
Q4 2021 Oct 24, 2024	BUY	$221.73 - $242.96 $1.08 Million - $1.18 Million	4,876 New	4,876 $1.18 Billion

Others Institutions Holding VTI

# of Institutions

3,391

Shares Held

472M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

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.

Account

Old North State Wealth Management, LLC Vanguard Total Stock Market Et Transaction History