Old North State Trust, LLC Vanguard Mid Cap ETF Transaction History

Old North State Trust, LLC

  • $123 Million
  • Q3 2024

A detailed history of Old North State Trust, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Old North State Trust, LLC holds 2,536 shares of VO stock, worth $682,336. This represents 0.55% of its overall portfolio holdings.

Number of Shares
2,536
Previous 2,560 0.94%
Holding current value
$682,336
Previous $619,000 8.08%
% of portfolio
0.55%
Previous 0.54%

Shares

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

Nov 29, 2024
SELL
$237.84 - $263.83 $5,708 - $6,331
-24 Reduced 0.94%
2,536 $669,000
Q2 2024

Aug 19, 2024
BUY
$234.99 - $248.98 $5,639 - $5,975
24 Added 0.95%
2,560 $619,000
Q1 2024

May 15, 2024
SELL
$225.86 - $249.86 $140,033 - $154,913
-620 Reduced 19.65%
2,536 $634,000
Q1 2023

May 24, 2023
SELL
$200.2 - $225.98 $803,803 - $907,309
-4,015 Reduced 55.99%
3,156 $666,000
Q1 2023

May 23, 2023
BUY
$200.2 - $225.98 $927,927 - $1.05 Million
4,635 Added 182.77%
7,171 $666,000
Q3 2022

Nov 08, 2022
BUY
$187.98 - $227.42 $476,153 - $576,054
2,533 Added 84433.33%
2,536 $477,000
Q1 2022

May 02, 2022
SELL
$219.86 - $253.39 $560,423 - $645,891
-2,549 Reduced 99.88%
3 $607,000
Q3 2021

Nov 02, 2021
BUY
$229.88 - $249.8 $3,678 - $3,996
16 Added 0.63%
2,552 $604,000
Q1 2021

May 12, 2021
SELL
$203.74 - $225.89 $9,983 - $11,068
-49 Reduced 1.9%
2,536 $561,000
Q4 2020

Feb 08, 2021
SELL
$176.14 - $208.21 $86,837 - $102,647
-493 Reduced 16.02%
2,585 $535,000
Q1 2020

May 15, 2020
BUY
$112.37 - $186.27 $67,422 - $111,762
600 Added 24.21%
3,078 $405,000
Q1 2019

Apr 10, 2019
SELL
N/A
-1,635 Reduced 39.75%
2,478 $398,000
Q4 2018

Feb 08, 2019
BUY
N/A
52 Added 1.28%
4,113 $568,000
Q3 2018

Feb 08, 2019
BUY
N/A
4,061 New
4,061 $664,000

Others Institutions Holding VO

# of Institutions
2,092
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

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