Old North State Wealth Management, LLC Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 13,959 shares of VB stock, worth $3.3 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

13,959

Previous 14,023 0.46%

Holding current value

$3.3 Million

Previous $3.06 Billion 8.29%

% of portfolio

1.86%

Previous 2.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$214.77 - $237.72 $13,745 - $15,214	-64 Reduced 0.46%	13,959 $3.31 Billion
Q2 2024 Oct 29, 2024	SELL	$210.76 - $226.94 $115,285 - $124,136	-547 Reduced 3.75%	14,023 $3.06 Billion
Q1 2024 Oct 29, 2024	SELL	$204.0 - $228.59 $75,072 - $84,121	-368 Reduced 2.46%	14,570 $3.33 Billion
Q4 2023 Oct 28, 2024	BUY	$175.26 - $215.9 $259,209 - $319,316	1,479 Added 10.99%	14,938 $3.19 Billion
Q3 2023 Oct 28, 2024	SELL	$186.24 - $208.75 $95,727 - $107,297	-514 Reduced 3.68%	13,459 $2.55 Billion
Q2 2023 Oct 28, 2024	SELL	$181.26 - $198.89 $75,404 - $82,738	-416 Reduced 2.89%	13,973 $2.78 Billion
Q1 2023 Oct 28, 2024	BUY	$179.51 - $208.76 $7,180 - $8,350	40 Added 0.28%	14,389 $2.73 Billion
Q4 2022 Oct 25, 2024	BUY	$172.82 - $196.57 $13,134 - $14,939	76 Added 0.53%	14,349 $2.64 Billion
Q3 2022 Oct 25, 2024	BUY	$170.45 - $206.62 $48,066 - $58,266	282 Added 2.02%	14,273 $2.44 Billion
Q2 2022 Oct 25, 2024	SELL	$170.7 - $214.67 $13,143 - $16,529	-77 Reduced 0.55%	13,991 $2.47 Billion
Q1 2022 Oct 25, 2024	BUY	$198.73 - $227.97 $6,558 - $7,523	33 Added 0.24%	14,068 $2.99 Billion
Q4 2021 Oct 24, 2024	BUY	$215.13 - $239.37 $3.02 Million - $3.36 Million	14,035 New	14,035 $3.18 Billion

Others Institutions Holding VB

# of Institutions

2,063

Shares Held

147M

Call Options Held

63.7K

Put Options Held

88.6K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Old North State Wealth Management, LLC Vanguard Small Cap ETF Transaction History