Old North State Trust, LLC Vanguard Consumer Discretionar Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 10, 2019	SELL	N/A	-390 Closed	0 $0
Q3 2018 Feb 08, 2019	BUY	N/A	390 New	390 $70,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.6 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$543 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$195 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$188 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$152 Million
0.03% of portfolio

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