Number of Shares
90,547.00
Current Holdings Value*
$4.33 Mil
% of Portfolio
2.76%
Total Estimate Gain
$791,959.82
% of Total Estimate Gain
13.11%

Old North State Trust, LLC's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2025-03-31, Old North State Trust, LLC held 90,547.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $4.33 Mil. This investment constitutes 2.76% of their stock portfolio, and Old North State Trust, LLC now holds 0% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2018Q3. And since then Old North State Trust, LLC has made 7 purchases of VEA, at an average price of $47.00, for a total of 128,494.00 shares. In addition, there have been 14 sales at an average price of $44.86 for 37,947.00 shares. Based on historical transaction data and VEA's current price of $56.64, Old North State Trust, LLC's estimated gain on his VEA holdings is $791,959.82, reflecting a 13.11% gain to date.

Old North State Trust, LLC VEA ($56.64) Holding Chart

Old North State Trust, LLC VEA ($56.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1