Old North State Trust, LLC

Position in VEA — Vanguard FTSE Developed Markets ETF

CIK 1760444 GREENSBORO, NC

Position in VEA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,514,082

-$863,838 QoQ

Shares Held

23,628

-37.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,514,082	23,628	-37.9%	Shares	Sole	2026-05-13
2025-12-31	$2,377,920	38,065	-16.4%	Shares	Sole	2026-03-24
2025-09-30	$2,727,498	45,519	+1.4%	Shares	Sole	2025-11-20
2025-06-30	$2,560,205	44,908	-50.4%	Shares	Sole	2025-08-18
2025-03-31	$4,602,504	90,547	0.0%	Shares	Sole	2025-06-23
2024-12-31	$4,329,957	90,547	+316.9%	Shares	Sole	2025-03-10
2024-09-30	$1,146,980	21,719	+1.7%	Shares	Sole	2024-11-29
2024-06-30	$1,055,858	21,365	+11.2%	Shares	Sole	2024-08-19
2024-03-31	$963,565	19,206	+32.3%	Shares	Sole	2024-05-15
2023-09-30	$634,726	14,518	-3.8%	Shares	Sole	2023-11-15
2023-06-30	$697,271	15,099	+16.0%	Shares	Sole	2023-08-22
2023-03-31	$588,068	13,019	0.0%	Shares	Sole	2023-05-24
2022-12-31	$546,407	13,019	-5.1%	Shares	Sole	2023-02-14
2022-09-30	$498,822	13,719	+97892.9%	Shares	Sole	2022-11-08
2022-06-30	$571	14	0.0%	Shares	Sole	2022-08-12
2022-03-31	$672	14	-99.9%	Shares	Sole	2022-05-02
2021-12-31	$704,117	13,790	+0.5%	Shares	Sole	2022-01-25
2021-09-30	$692,672	13,719	-8.4%	Shares	Sole	2021-11-02
2021-06-30	$771,975	14,984	-0.9%	Shares	Sole	2021-07-28
2021-03-31	$742,690	15,123	-7.0%	Shares	Sole	2021-05-12
2020-12-31	$767,398	16,255	-30.5%	Shares	Sole	2021-02-08
2020-09-30	$956,242	23,380	-3.5%	Shares	Sole	2020-10-13
2020-06-30	$940,192	24,238	-1.8%	Shares	Sole	2020-07-10
2020-03-31	$823,231	24,692	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.