Old North State Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$311K	Sell	1,022 -11,714	-92%	-$3.56M	0.21%	107
2025 Q1	$3.69M	Hold	12,736	–	–	2.35%	8
2024 Q4	$3.69M	Buy	12,736 +7,382	+138%	+$2.14M	2.35%	8
2024 Q3	$1.52M	Hold	5,354	–	–	1.23%	15
2024 Q2	$1.43M	Hold	5,354	–	–	1.24%	15
2024 Q1	$1.39M	Buy	+5,354	New	+$1.39M	1.18%	17
2023 Q3	$1.18M	Hold	5,539	–	–	0.92%	25
2023 Q2	$1.22M	Buy	5,539 +54	+1%	+$11.9K	0.9%	25
2023 Q1	$1.12M	Hold	5,485	–	–	0.77%	29
2022 Q4	$1.05M	Hold	5,485	–	–	0.69%	31
2022 Q3	$984K	Buy	5,485 +5,480	+109,600%	+$983K	0.85%	27
2022 Q2	$1K	Hold	5	–	–	0.91%	28
2022 Q1	$1.21K	Sell	5 -5,295	-100%	-$1.28M	0.97%	28
2021 Q4	$1.28M	Hold	5,300	–	–	0.92%	26
2021 Q3	$1.18M	Hold	5,300	–	–	1.05%	23
2021 Q2	$1.18M	Hold	5,300	–	–	0.89%	27
2021 Q1	$1.1M	Hold	5,300	–	–	0.87%	26
2020 Q4	$1.03M	Hold	5,300	–	–	0.8%	29
2020 Q3	$903K	Hold	5,300	–	–	0.61%	32
2020 Q2	$830K	Hold	5,300	–	–	0.53%	38
2020 Q1	$683K	Hold	5,300	–	–	0.49%	40
2019 Q4	$867K	Hold	5,300	–	–	0.47%	35
2019 Q3	$800K	Hold	5,300	–	–	0.54%	37
2019 Q2	$795K	Hold	5,300	–	–	0.58%	35
2019 Q1	$766K	Sell	5,300 -160	-3%	-$23.1K	0.53%	43
2018 Q4	$696K	Hold	5,460	–	–	0.71%	41
2018 Q3	$817K	Buy	+5,460	New	+$817K	0.77%	37