Old North State Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.62M | Hold |
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|
2024
Q4 | $1.62M | Buy |
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|
2024
Q3 | $733K | Hold |
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|
2024
Q2 | $682K | Hold |
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|
2024
Q1 | $682K | Buy |
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|
2023
Q3 | $625K | Hold |
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|
2023
Q2 | $655K | Hold |
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|
2023
Q1 | $644K | Hold |
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|
2022
Q4 | $604K | Hold |
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|
2022
Q3 | $534K | Buy |
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|
2022
Q2 | $581 | Hold |
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|
2022
Q1 | $670 | Sell |
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|
2021
Q4 | $713K | Hold |
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|
2021
Q3 | $709K | Hold |
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|
2021
Q2 | $737K | Hold |
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|
2021
Q1 | $706K | Hold |
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|
2020
Q4 | $679K | Sell |
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|
2020
Q3 | $784K | Hold |
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|
2020
Q2 | $740K | Sell |
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|
2020
Q1 | $755K | Buy |
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|
2019
Q4 | $836K | Hold |
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|
2019
Q3 | $776K | Hold |
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|
2019
Q2 | $793K | Hold |
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|
2019
Q1 | $779K | Hold |
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|
2018
Q4 | $708K | Hold |
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|
2018
Q3 | $809K | Buy |
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