VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q4 2025
Shares 7,926 Value ($000) $1,744 Avg Close — Range —
Q3 2025
Shares 7,859 Value ($000) $1,697 Avg Close — Range —
Q2 2025
Shares 7,440 Value ($000) $1,524 Avg Close — Range —
Q1 2025
Shares 7,490 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 7,224 Value ($000) $1,416 Avg Close — Range —
Q3 2024
Shares 6,869 Value ($000) $1,362 Avg Close — Range —
Q2 2024
Shares 7,145 Value ($000) $1,305 Avg Close — Range —
Q1 2024
Shares 6,731 Value ($000) $1,230 Avg Close — Range —
Q4 2023
Shares 7,138 Value ($000) $1,217 Avg Close — Range —
Q3 2023
Shares 7,065 Value ($000) $1,099 Avg Close — Range —
Q2 2023
Shares 7,031 Value ($000) $1,143 Avg Close — Range —
Q1 2023
Shares 7,158 Value ($000) $1,103 Avg Close — Range —
Q4 2022
Shares 7,124 Value ($000) $1,083 Avg Close — Range —
Q3 2022
Shares 9,066 Value ($000) $1,226 Avg Close — Range —
Q2 2022
Shares 8,810 Value ($000) $1,265 Avg Close — Range —
Q1 2022
Shares 7,185 Value ($000) $1,166 Avg Close — Range —
Q4 2021
Shares 7,156 Value ($000) $1,230 Avg Close — Range —