ONST
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Old North State Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Old North State Trust’s Portfolio VB Stock Details VB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,437
Closed -$189K – 393
2018
Q4 		$189K Sell
1,437
-5
-0.3% -$658 0.19% 105
2018
Q3 		$234K Buy
+1,442
New +$234K 0.22% 102