Old North State Wealth Management, LLC Vanguard Value ETF 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 Value ETF stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 21,178 shares of VTV stock, worth $3.61 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
21,178
Previous 20,178 4.96%
Holding current value
$3.61 Million
Previous $3.24 Billion 14.24%
% of portfolio
2.07%
Previous 2.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$159.75 - $174.57 $159,750 - $174,570
1,000 Added 4.96%
21,178 $3.7 Billion
Q2 2024

Oct 29, 2024
BUY
$154.57 - $163.65 $2,163 - $2,291
14 Added 0.07%
20,178 $3.24 Billion
Q1 2024

Oct 29, 2024
SELL
$147.46 - $162.86 $32,293 - $35,666
-219 Reduced 1.07%
20,164 $3.29 Billion
Q4 2023

Oct 28, 2024
BUY
$131.82 - $149.95 $43,896 - $49,933
333 Added 1.66%
20,383 $3.05 Billion
Q3 2023

Oct 28, 2024
BUY
$137.93 - $147.18 $17,379 - $18,544
126 Added 0.63%
20,050 $2.77 Billion
Q2 2023

Oct 28, 2024
BUY
$134.74 - $142.42 $20,345 - $21,505
151 Added 0.76%
19,924 $2.83 Billion
Q1 2023

Oct 28, 2024
BUY
$132.13 - $144.96 $29,597 - $32,471
224 Added 1.15%
19,773 $2.73 Billion
Q4 2022

Oct 25, 2024
BUY
$124.69 - $146.24 $17,581 - $20,619
141 Added 0.73%
19,549 $2.75 Billion
Q3 2022

Oct 25, 2024
SELL
$123.48 - $143.43 $18,522 - $21,514
-150 Reduced 0.77%
19,408 $2.4 Billion
Q2 2022

Oct 25, 2024
BUY
$128.01 - $150.8 $298,007 - $351,062
2,328 Added 13.51%
19,558 $2.58 Billion
Q1 2022

Oct 25, 2024
BUY
$140.46 - $150.33 $13,062 - $13,980
93 Added 0.54%
17,230 $2.55 Billion
Q4 2021

Oct 24, 2024
BUY
$136.43 - $147.24 $2.34 Million - $2.52 Million
17,137 New
17,137 $2.52 Billion

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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