Old North State Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History

Old North State Wealth Management, LLC

$213 Billion
Q4 2025

A detailed history of Old North State Wealth Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 2,814 shares of VONG stock, worth $341,056. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,814

Previous 3,238 13.09%

Holding current value

$341,056

Previous $390 Million 12.19%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$118.2 - $126.51 $50,116 - $53,640	-424 Reduced 13.09%	2,814 $343 Million
Q3 2025 Oct 17, 2025	BUY	$108.08 - $121.73 $540 - $608	5 Added 0.15%	3,238 $390 Million
Q2 2025 Jul 16, 2025	BUY	$82.51 - $109.2 $247 - $327	3 Added 0.09%	3,233 $353 Million
Q1 2025 Apr 24, 2025	BUY	$92.71 - $107.38 $463 - $536	5 Added 0.16%	3,230 $300 Million
Q4 2024 Jan 27, 2025	BUY	$95.27 - $107.82 $381 - $431	4 Added 0.12%	3,225 $333 Million

Q3 2024 Oct 29, 2024	BUY	$85.48 - $98.39 $769 - $885	9 Added 0.28%	3,221 $311 Million
Q1 2024 Oct 29, 2024	BUY	$75.82 - $87.22 $454 - $523	6 Added 0.19%	3,212 $278 Million
Q4 2023 Oct 28, 2024	BUY	$66.09 - $78.32 $211,884 - $251,093	3,206 New	3,206 $250 Million

Others Institutions Holding VONG

# of Institutions

884

Shares Held

176M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Old North State Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History