VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Old North State Trust, LLC's Holding History (CIK: 0001760444)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,039 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,132 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,074 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,129 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,521 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 2 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 2 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 2,574 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 4,331 Value ($000) $665 Avg Close — Range —
Q2 2021
Shares 4,934 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 5,075 Value ($000) $746 Avg Close — Range —
Q4 2020
Shares 6,624 Value ($000) $935 Avg Close — Range —
Q3 2020
Shares 14,091 Value ($000) $1,813 Avg Close — Range —
Q2 2020
Shares 15,144 Value ($000) $1,774 Avg Close — Range —
Q1 2020
Shares 15,310 Value ($000) $1,583 Avg Close — Range —
Q4 2019
Shares 15,139 Value ($000) $1,887 Avg Close — Range —
Q3 2019
Shares 14,783 Value ($000) $1,768 Avg Close — Range —
Q2 2019
Shares 14,448 Value ($000) $1,664 Avg Close — Range —
Q1 2019
Shares 14,085 Value ($000) $1,544 Avg Close — Range —
Q4 2018
Shares 14,966 Value ($000) $1,465 Avg Close — Range —
Q3 2018
Shares 12,770 Value ($000) $1,413 Avg Close — Range —