Vanguard Total Stock Market ETF shares owned by Old North State Trust
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 5.5k | 212.49 |
| 2023-06-30 | $1.2M | 5.5k | 220.26 |
| 2023-03-31 | $1.1M | 593 | 1887.02 |
| 2022-12-31 | $1.0M | 5.5k | 191.25 |
| 2022-09-30 | $984k | 5.5k | 179.40 |
| 2022-06-30 | $1.0k | 5 | 200.00 |
| 2022-03-31 | $1.2k | 5 | 241.40 |
| 2021-12-31 | $1.3M | 5.3k | 241.51 |
| 2021-09-30 | $1.2M | 5.3k | 222.08 |
| 2021-06-30 | $1.2M | 5.3k | 222.83 |
| 2021-03-31 | $1.1M | 5.3k | 206.60 |
| 2020-12-31 | $1.0M | 5.3k | 194.72 |
| 2020-09-30 | $903k | 5.3k | 170.38 |
| 2020-06-30 | $830k | 5.3k | 156.60 |
| 2020-03-31 | $683k | 5.3k | 128.87 |
| 2019-12-31 | $867k | 5.3k | 163.58 |
| 2019-09-30 | $800k | 5.3k | 150.94 |
| 2019-06-30 | $795k | 5.3k | 150.00 |
| 2019-03-31 | $766k | 5.3k | 144.53 |
| 2018-12-31 | $696k | 5.5k | 127.47 |
| 2018-09-30 | $817k | 5.5k | 149.63 |
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