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

Old North State Trust, LLC

  • $162 Million
  • Q3 2025

A detailed history of Old North State Trust, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Old North State Trust, LLC holds 884 shares of VTI stock, worth $291,596. This represents 0.18% of its overall portfolio holdings.

Number of Shares
884
Previous 1,022 13.5%
Holding current value
$291,596
Previous $311,000 6.75%
% of portfolio
0.18%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
SELL
$303.93 - $329.86 $41,942 - $45,520
-138 Reduced 13.5%
884 $290,000
Q2 2025

Aug 18, 2025
SELL
$243.75 - $303.93 $2.86 Million - $3.56 Million
-11,714 Reduced 91.98%
1,022 $311,000
Q4 2024

Mar 10, 2025
BUY
$280.04 - $302.45 $2.07 Million - $2.23 Million
7,382 Added 137.88%
12,736 $3.69 Million
Q1 2024

May 15, 2024
SELL
$232.77 - $260.14 $43,062 - $48,125
-185 Reduced 3.34%
5,354 $1.39 Million
Q2 2023

Aug 22, 2023
BUY
$200.75 - $220.28 $10,840 - $11,895
54 Added 0.98%
5,539 $1.22 Million
Q1 2023

May 24, 2023
BUY
$189.85 - $210.01 $928,746 - $1.03 Million
4,892 Added 824.96%
5,485 $1.12 Million
Q1 2023

May 23, 2023
SELL
$189.85 - $210.01 $928,746 - $1.03 Million
-4,892 Reduced 89.19%
593 $1.12 Million
Q3 2022

Nov 08, 2022
BUY
$179.47 - $216.24 $983,495 - $1.18 Million
5,480 Added 109600.0%
5,485 $984,000
Q1 2022

May 02, 2022
SELL
$209.9 - $242.97 $1.11 Million - $1.29 Million
-5,295 Reduced 99.91%
5 $1.21 Million
Q1 2019

Apr 10, 2019
SELL
N/A
-160 Reduced 2.93%
5,300 $766,000
Q3 2018

Feb 08, 2019
BUY
N/A
5,460 New
5,460 $817,000

Others Institutions Holding VTI

# of Institutions
3,636
Shares Held
537M
Call Options Held
1.6M
Put Options Held
733K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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