Vanguard Mid-Cap ETF shares owned by Old North State Trust
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Vanguard Mid-Cap ETF
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Quarterly reported holdings in Vanguard Mid-Cap ETF by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $811k | 2.8k | 293.84 |
| 2025-06-30 | $710k | 2.5k | 279.97 |
| 2025-03-31 | $670k | 2.5k | 264.20 |
| 2024-12-31 | $670k | 2.5k | 264.20 |
| 2024-09-30 | $669k | 2.5k | 263.80 |
| 2024-06-30 | $620k | 2.6k | 242.19 |
| 2024-03-31 | $634k | 2.5k | 250.00 |
| 2023-09-30 | $657k | 3.2k | 208.17 |
| 2023-06-30 | $695k | 3.2k | 220.22 |
| 2023-03-31 | $666k | 7.2k | 92.87 |
| 2022-12-31 | $517k | 2.5k | 203.86 |
| 2022-09-30 | $477k | 2.5k | 188.09 |
| 2022-06-30 | $503 | 3 | 167.67 |
| 2022-03-31 | $606 | 3 | 202.33 |
| 2021-12-31 | $650k | 2.6k | 254.70 |
| 2021-09-30 | $604k | 2.6k | 236.68 |
| 2021-06-30 | $602k | 2.5k | 237.38 |
| 2021-03-31 | $561k | 2.5k | 221.21 |
| 2020-12-31 | $535k | 2.6k | 206.96 |
| 2020-09-30 | $543k | 3.1k | 176.41 |
| 2020-06-30 | $505k | 3.1k | 164.07 |
| 2020-03-31 | $405k | 3.1k | 131.58 |
| 2019-12-31 | $442k | 2.5k | 178.37 |
| 2019-09-30 | $415k | 2.5k | 167.47 |
| 2019-06-30 | $414k | 2.5k | 167.07 |
| 2019-03-31 | $398k | 2.5k | 160.61 |
| 2018-12-31 | $568k | 4.1k | 138.10 |
| 2018-09-30 | $664k | 4.1k | 163.51 |