Old North State Trust, LLC Vanguard Ftse Developed Market Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Old North State Trust, LLC holds 21,719 shares of VEA stock, worth $1.04 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

21,719

Previous 21,365 1.66%

Holding current value

$1.04 Million

Previous $1.06 Million 8.63%

% of portfolio

0.93%

Previous 0.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$47.6 - $53.31 $16,850 - $18,871	354 Added 1.66%	21,719 $1.15 Million
Q2 2024 Aug 19, 2024	BUY	$47.83 - $51.21 $103,264 - $110,562	2,159 Added 11.24%	21,365 $1.06 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $216,632 - $235,665	4,688 Added 32.29%	19,206 $964,000
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $25,273 - $27,673	-581 Reduced 3.85%	14,518 $635,000
Q2 2023 Aug 22, 2023	BUY	$44.63 - $47.33 $92,830 - $98,446	2,080 Added 15.98%	15,099 $697,000
Q1 2023 May 24, 2023	BUY	$42.2 - $46.17 $539,864 - $590,652	12,793 Added 5660.62%	13,019 $588,000
Q1 2023 May 23, 2023	SELL	$42.2 - $46.17 $539,864 - $590,652	-12,793 Reduced 98.26%	226 $588,000
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $25,333 - $30,646	-700 Reduced 5.1%	13,019 $546,000
Q3 2022 Nov 08, 2022	BUY	$36.19 - $43.74 $495,983 - $599,456	13,705 Added 97892.86%	13,719 $499,000
Q1 2022 May 02, 2022	SELL	$44.13 - $51.72 $607,934 - $712,494	-13,776 Reduced 99.9%	14 $659,000
Q4 2021 Jan 25, 2022	BUY	$49.38 - $52.95 $3,505 - $3,759	71 Added 0.52%	13,790 $704,000
Q3 2021 Nov 02, 2021	SELL	$50.07 - $53.43 $63,338 - $67,588	-1,265 Reduced 8.44%	13,719 $693,000
Q2 2021 Jul 28, 2021	SELL	$49.75 - $53.3 $6,915 - $7,408	-139 Reduced 0.92%	14,984 $771,000
Q1 2021 May 12, 2021	SELL	$46.87 - $50.05 $53,056 - $56,656	-1,132 Reduced 6.96%	15,123 $743,000
Q4 2020 Feb 08, 2021	SELL	$39.45 - $47.53 $281,081 - $338,651	-7,125 Reduced 30.47%	16,255 $767,000
Q3 2020 Oct 13, 2020	SELL	$38.92 - $42.44 $33,393 - $36,413	-858 Reduced 3.54%	23,380 $956,000
Q2 2020 Jul 10, 2020	SELL	$31.83 - $40.85 $14,450 - $18,545	-454 Reduced 1.84%	24,238 $940,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $863 - $1,339	-30 Reduced 0.12%	24,692 $823,000
Q4 2019 Feb 21, 2020	SELL	$39.9 - $44.4 $46,563 - $51,814	-1,167 Reduced 4.51%	24,722 $1.09 Million
Q3 2019 Oct 09, 2019	SELL	$38.87 - $42.25 $234,114 - $254,471	-6,023 Reduced 18.87%	25,889 $1.06 Million
Q2 2019 Jul 16, 2019	BUY	$39.84 - $42.1 $39 - $42	1 Added 0.0%	31,912 $1.33 Million
Q1 2019 Apr 10, 2019	SELL	$36.75 - $41.54 $167,800 - $189,671	-4,566 Reduced 12.52%	31,911 $1.3 Million
Q4 2018 Feb 08, 2019	SELL	$35.84 - $43.38 $4,695 - $5,682	-131 Reduced 0.36%	36,477 $1.35 Million
Q3 2018 Feb 08, 2019	BUY	$41.81 - $43.94 $1.53 Million - $1.61 Million	36,608 New	36,608 $1.58 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Old North State Trust, LLC Vanguard Ftse Developed Market Transaction History