VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 14,259 Value ($000) $1,076 Avg Close — Range —
Q3 2025
Shares 13,197 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 12,034 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 11,948 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 11,912 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 12,332 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 12,279 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 12,182 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 12,140 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 11,961 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 11,895 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 11,765 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 11,739 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 11,598 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 11,532 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 20,350 Value ($000) $1,216 Avg Close — Range —
Q4 2021
Shares 20,316 Value ($000) $1,292 Avg Close — Range —