Old North State Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Old North State Wealth Management, LLC

$178 Billion
Q4 2024

A detailed history of Old North State Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 11,912 shares of VXUS stock, worth $755,935. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,912

Previous 12,332 3.41%

Holding current value

$755,935

Previous $798 Million 12.07%

% of portfolio

0.39%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$58.88 - $64.8 $24,729 - $27,216	-420 Reduced 3.41%	11,912 $702 Million
Q3 2024 Oct 29, 2024	BUY	$58.03 - $65.37 $3,075 - $3,464	53 Added 0.43%	12,332 $798 Million
Q2 2024 Oct 29, 2024	BUY	$57.86 - $62.21 $5,612 - $6,034	97 Added 0.8%	12,279 $740 Million
Q1 2024 Oct 29, 2024	BUY	$55.74 - $60.35 $2,341 - $2,534	42 Added 0.35%	12,182 $735 Million
Q4 2023 Oct 28, 2024	BUY	$51.06 - $57.96 $9,139 - $10,374	179 Added 1.5%	12,140 $704 Million
Q3 2023 Oct 28, 2024	BUY	$53.3 - $58.26 $3,517 - $3,845	66 Added 0.55%	11,961 $640 Million
Q2 2023 Oct 28, 2024	BUY	$54.28 - $57.76 $7,056 - $7,508	130 Added 1.1%	11,895 $667 Million
Q1 2023 Oct 28, 2024	BUY	$52.07 - $56.74 $1,353 - $1,475	26 Added 0.22%	11,765 $650 Million
Q4 2022 Oct 25, 2024	BUY	$45.45 - $53.83 $6,408 - $7,590	141 Added 1.22%	11,739 $607 Million
Q3 2022 Oct 25, 2024	BUY	$45.75 - $54.53 $3,019 - $3,598	66 Added 0.57%	11,598 $531 Million
Q2 2022 Oct 25, 2024	SELL	$51.07 - $60.88 $450,335 - $536,839	-8,818 Reduced 43.33%	11,532 $595 Million
Q1 2022 Oct 25, 2024	BUY	$55.42 - $64.7 $1,884 - $2,199	34 Added 0.17%	20,350 $1.22 Billion
Q4 2021 Oct 24, 2024	BUY	$61.51 - $66.09 $1.25 Million - $1.34 Million	20,316 New	20,316 $1.29 Billion

Others Institutions Holding VXUS

# of Institutions

1,372

Shares Held

321M

Call Options Held

56.5K

Put Options Held

84.1K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Old North State Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History