Number of Shares
30,789.00
Current Holdings Value*
$1.49 Mil
% of Portfolio
0.95%
Total Estimate Gain
$30,356.71
% of Total Estimate Gain
1.45%

Old North State Trust, LLC's Vanguard Short-Term Inflation-Protected Securities Holding Summary

As of 2025-03-31, Old North State Trust, LLC held 30,789.00 shares of Vanguard Short-Term Inflation-Protected Securities(VTIP), totaling $1.49 Mil. This investment constitutes 0.95% of their stock portfolio, and Old North State Trust, LLC now holds 0.01% of the outstanding Vanguard Short-Term Inflation-Protected Securities(VTIP) stock.

The initial trade took place in 2018Q3. And since then Old North State Trust, LLC has made 8 purchases of VTIP, at an average price of $49.04, for a total of 42,815.00 shares. In addition, there have been 10 sales at an average price of $49.02 for 12,026.00 shares. Based on historical transaction data and VTIP's current price of $50.03, Old North State Trust, LLC's estimated gain on his VTIP holdings is $30,356.71, reflecting a 1.45% gain to date.

Old North State Trust, LLC VTIP ($50.03) Holding Chart

Old North State Trust, LLC VTIP ($50.03) 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 %

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